Financial results - HARDMETAL PRODUCTS S.R.L.

Financial Summary - Hardmetal Products S.r.l.
Unique identification code: 22315476
Registration number: J19/798/2007
Nace: 4690
Sales - Ron
24.055
Net Profit - Ron
10.330
Employees
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Company Hardmetal Products S.r.l. with Fiscal Code 22315476 recorded a turnover of 2024 of 24.055, with a net profit of 10.330 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardmetal Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.675 85.265 93.597 40.553 35.380 21.621 21.765 17.818 15.679 24.055
Total Income - EUR 91.722 85.992 97.640 40.581 35.380 22.692 21.766 17.830 15.693 24.080
Total Expenses - EUR 87.806 79.210 94.508 38.328 37.720 21.942 21.403 16.260 13.670 12.177
Gross Profit/Loss - EUR 3.917 6.782 3.132 2.254 -2.340 751 363 1.570 2.022 11.902
Net Profit/Loss - EUR 3.290 5.077 2.162 1.848 -2.890 540 41 1.041 1.463 10.330
Employees 1 1 1 1 1 0 0 0 0 0
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 increased by 54.3%, from 15.679 euro in the year 2023, to 24.055 euro in 2024. The Net Profit increased by 8.876 euro, from 1.463 euro in 2023, to 10.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hardmetal Products S.r.l. - CUI 22315476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 0 7.551 5.344 3.212 1.161 0 0 0 0
Current Assets 31.259 26.284 20.184 19.670 18.277 15.457 17.922 7.568 9.493 18.346
Inventories 5.467 3.926 4.180 3.844 3.746 3.880 3.249 3.095 3.006 2.945
Receivables 25.734 16.529 5.622 12.267 7.671 4.336 7.035 2.581 1.136 1.379
Cash 58 5.829 10.382 3.559 6.860 7.241 7.637 1.892 5.352 14.022
Shareholders Funds 7.914 12.910 14.853 16.450 13.242 13.531 13.272 4.590 6.038 16.335
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 23.625 13.374 12.882 8.563 8.247 3.206 4.649 2.978 3.455 2.186
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.346 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 1.379 euro and cash availability of 14.022 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 2.186 euro. Equity increased by 10.331 euro, from 6.038 euro in 2023, to 16.335 in 2024.

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