The most important financial indicators for the company Harting România Manufacturing Scs - Unique Identification Number 15486112:
sales in 2023 was
90.759.658
euro, registering a net profit of
-507.117
euro and having an average number of
988
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 12.8%, from 80.706.651 euro in the year 2022, to 90.759.658 euro in 2023.
The Net Profit decreased by -505.460 euro, from 506.997 euro in 2022, to 0 in the last year.
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 -
Harting România Manufacturing Scs - CUI 15486112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.021.732
8.072.353
11.134.434
11.230.562
11.382.292
14.537.326
20.326.957
23.384.010
30.912.644
34.562.389
Current Assets
7.397.351
9.190.034
8.820.900
8.109.039
9.736.868
9.834.193
12.890.199
22.787.773
25.451.750
19.129.933
Inventories
2.300.620
4.989.454
3.101.170
4.658.368
5.607.723
5.762.459
7.733.129
14.941.499
16.159.596
12.896.811
Receivables
4.593.431
3.677.541
5.356.932
3.216.245
4.066.833
4.035.460
5.153.436
7.725.345
9.278.606
6.212.043
Cash
503.300
523.039
362.799
234.426
62.311
36.275
3.634
120.930
13.549
21.079
Shareholders Funds
8.458.385
10.677.376
12.342.439
14.495.904
15.793.892
16.829.274
18.044.781
21.314.721
21.887.847
21.314.357
Social Capital
253.140
255.253
252.650
248.375
243.816
239.095
234.562
229.360
230.072
229.374
Debts
2.742.879
6.426.928
7.484.299
4.788.011
5.139.454
7.248.713
14.795.593
24.371.490
33.820.101
31.467.445
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.129.933 euro in 2023 which includes Inventories of
12.896.811 euro, Receivables of
6.212.043 euro and cash availability of
21.079 euro.
The company's Equity was valued at
21.314.357 euro, while total Liabilities amounted to
31.467.445 euro.
Equity decreased by -507.117 euro, from 21.887.847 euro in 2022, to 21.314.357 in 2023.
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