Financial results - HARDMETAL SRL

Financial Summary - Hardmetal Srl
Unique identification code: 10026571
Registration number: J19/502/1997
Nace: 1812
Sales - Ron
140.431
Net Profit - Ron
25.413
Employee
4
The most important financial indicators for the company Hardmetal Srl - Unique Identification Number 10026571: sales in 2023 was 140.431 euro, registering a net profit of 25.413 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hardmetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.957 149.470 149.175 134.697 128.204 123.894 122.230 119.286 140.048 140.431
Total Income - EUR 143.830 149.514 150.432 137.354 128.299 124.259 125.694 119.368 145.234 141.042
Total Expenses - EUR 143.710 139.196 131.668 126.471 123.067 115.956 111.669 108.106 112.838 114.654
Gross Profit/Loss - EUR 120 10.319 18.765 10.883 5.232 8.303 14.025 11.262 32.396 26.389
Net Profit/Loss - EUR 40 8.931 16.214 9.180 3.950 7.189 13.102 10.420 31.223 25.413
Employees 5 4 4 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 140.048 euro in the year 2022, to 140.431 euro in 2023. The Net Profit decreased by -5.715 euro, from 31.223 euro in 2022, to 25.413 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.338 8.573 18.267 12.126 18.407 12.397 7.118 4.488 1.214 14.050
Current Assets 88.444 98.314 89.183 86.434 72.426 70.671 75.770 83.083 110.857 119.087
Inventories 14.765 10.242 15.562 15.408 11.573 19.869 16.518 18.012 29.560 28.638
Receivables 51.151 56.125 59.713 58.690 53.308 48.513 55.283 55.061 64.854 64.588
Cash 22.529 31.948 13.907 12.336 7.546 2.289 3.969 10.010 16.443 25.861
Shareholders Funds 77.737 87.316 20.539 29.372 32.782 39.336 51.692 60.966 70.011 95.211
Social Capital 3.489 3.519 3.483 3.424 3.361 3.296 3.233 3.162 3.171 3.162
Debts 23.045 19.571 86.911 69.189 60.243 45.628 31.196 26.605 42.061 37.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.087 euro in 2023 which includes Inventories of 28.638 euro, Receivables of 64.588 euro and cash availability of 25.861 euro.
The company's Equity was valued at 95.211 euro, while total Liabilities amounted to 37.927 euro. Equity increased by 25.413 euro, from 70.011 euro in 2022, to 95.211 in 2023.

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