Financial results - HARDMETAL SRL

Financial Summary - Hardmetal Srl
Unique identification code: 10026571
Registration number: J19/502/1997
Nace: 1812
Sales - Ron
138.250
Net Profit - Ron
16.195
Employees
4
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Company Hardmetal Srl with Fiscal Code 10026571 recorded a turnover of 2024 of 138.250, with a net profit of 16.195 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.470 149.175 134.697 128.204 123.894 122.230 119.286 140.048 140.431 138.250
Total Income - EUR 149.514 150.432 137.354 128.299 124.259 125.694 119.368 145.234 141.042 138.260
Total Expenses - EUR 139.196 131.668 126.471 123.067 115.956 111.669 108.106 112.838 114.654 119.147
Gross Profit/Loss - EUR 10.319 18.765 10.883 5.232 8.303 14.025 11.262 32.396 26.389 19.112
Net Profit/Loss - EUR 8.931 16.214 9.180 3.950 7.189 13.102 10.420 31.223 25.413 16.195
Employees 4 4 5 5 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 140.431 euro in the year 2023, to 138.250 euro in 2024. The Net Profit decreased by -9.075 euro, from 25.413 euro in 2023, to 16.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARDMETAL SRL

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Hardmetal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hardmetal Srl - CUI 10026571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.573 18.267 12.126 18.407 12.397 7.118 4.488 1.214 14.050 9.303
Current Assets 98.314 89.183 86.434 72.426 70.671 75.770 83.083 110.857 119.087 127.980
Inventories 10.242 15.562 15.408 11.573 19.869 16.518 18.012 29.560 28.638 32.647
Receivables 56.125 59.713 58.690 53.308 48.513 55.283 55.061 64.854 64.588 67.594
Cash 31.948 13.907 12.336 7.546 2.289 3.969 10.010 16.443 25.861 27.738
Shareholders Funds 87.316 20.539 29.372 32.782 39.336 51.692 60.966 70.011 95.211 110.874
Social Capital 3.519 3.483 3.424 3.361 3.296 3.233 3.162 3.171 3.162 3.144
Debts 19.571 86.911 69.189 60.243 45.628 31.196 26.605 42.061 37.927 26.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.980 euro in 2024 which includes Inventories of 32.647 euro, Receivables of 67.594 euro and cash availability of 27.738 euro.
The company's Equity was valued at 110.874 euro, while total Liabilities amounted to 26.409 euro. Equity increased by 16.195 euro, from 95.211 euro in 2023, to 110.874 in 2024.

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