Financial results - HARTMANN PRODCOM SRL

Financial Summary - Hartmann Prodcom Srl
Unique identification code: 7452437
Registration number: J26/342/1995
Nace: 4941
Sales - Ron
1.945.866
Net Profit - Ron
105.007
Employee
22
The most important financial indicators for the company Hartmann Prodcom Srl - Unique Identification Number 7452437: sales in 2023 was 1.945.866 euro, registering a net profit of 105.007 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hartmann Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.519.376 1.780.855 2.190.935 2.112.475 2.123.975 1.961.961 1.600.443 1.435.513 2.076.122 1.945.866
Total Income - EUR 1.543.260 1.798.322 2.226.604 2.151.582 2.145.883 1.970.283 1.616.521 1.575.136 2.175.725 1.959.324
Total Expenses - EUR 1.525.532 1.763.275 2.162.072 2.049.858 2.045.049 1.873.478 1.526.478 1.406.114 1.957.540 1.835.610
Gross Profit/Loss - EUR 17.728 35.047 64.532 101.724 100.834 96.805 90.042 169.022 218.185 123.714
Net Profit/Loss - EUR 14.378 30.032 53.577 60.056 84.949 86.319 71.595 141.979 183.275 105.007
Employees 19 23 25 26 24 24 21 18 22 22
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 decreased by -6.0%, from 2.076.122 euro in the year 2022, to 1.945.866 euro in 2023. The Net Profit decreased by -77.713 euro, from 183.275 euro in 2022, to 105.007 in the last year.

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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 - Hartmann Prodcom Srl - CUI 7452437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645.511 853.668 1.087.725 1.807.482 1.662.014 1.362.447 1.022.823 1.016.041 1.056.047 1.306.365
Current Assets 326.947 286.070 407.756 181.422 262.972 155.362 243.799 523.554 362.256 377.634
Inventories 7.574 3.672 7.889 6.844 8.271 4.862 4.301 1.344 1.150 0
Receivables 314.334 279.664 352.005 165.029 231.831 146.895 235.630 356.749 343.561 365.884
Cash 5.040 2.733 47.862 9.550 22.870 3.606 3.868 165.462 17.544 11.750
Shareholders Funds 186.745 218.336 246.247 302.135 381.540 460.470 523.336 653.709 839.013 941.475
Social Capital 71.395 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692
Debts 785.714 921.402 1.252.570 1.692.644 1.543.446 1.057.340 743.287 800.737 579.289 742.818
Income in Advance 0 0 0 0 0 0 0 85.149 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 365.884 euro and cash availability of 11.750 euro.
The company's Equity was valued at 941.475 euro, while total Liabilities amounted to 742.818 euro. Equity increased by 105.007 euro, from 839.013 euro in 2022, to 941.475 in 2023.

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