Company Haţegan Metal S.r.l. with Fiscal Code 27900900
recorded a turnover of 2024 of
142.379,
with a net profit of
-21.486
and having an average number of employees of
7.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haţegan Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.252
65.945
112.847
175.676
152.441
287.126
185.894
237.123
170.338
142.379
Total Income - EUR
54.366
66.972
114.614
179.054
154.004
290.431
199.212
223.764
179.768
142.413
Total Expenses - EUR
31.264
60.279
111.457
161.176
152.136
247.201
216.793
194.625
202.503
160.403
Gross Profit/Loss - EUR
23.103
6.693
3.157
17.878
1.869
43.231
-17.581
29.139
-22.735
-17.990
Net Profit/Loss - EUR
21.475
6.034
1.708
16.119
344
40.600
-19.217
26.886
-24.316
-21.486
Employees
3
4
5
6
6
7
8
8
7
7
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 -15.9%, from 170.338 euro in the year 2023, to 142.379 euro in 2024.
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Financial Rating - HAŢEGAN METAL S.R.L.
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Insolvency Probability
Financial Reports - Haţegan Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Haţegan Metal S.r.l. - CUI 27900900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.834
9.600
48.011
36.674
65.751
58.234
40.796
31.758
57.663
43.111
Current Assets
29.003
15.320
46.566
34.158
59.120
72.964
110.807
57.392
18.864
68.347
Inventories
2.983
14.324
41.366
19.868
42.945
38.221
78.509
33.646
14.861
53.852
Receivables
697
410
1.568
2.736
6.453
11.233
2.287
5.671
1.323
4.645
Cash
25.322
586
3.632
11.553
9.722
23.510
30.011
18.075
2.680
9.850
Shareholders Funds
24.800
9.324
10.874
26.794
26.619
66.714
35.910
62.908
38.401
16.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.213
15.772
84.268
44.037
100.078
65.808
116.993
29.764
42.964
97.167
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.347 euro in 2024 which includes Inventories of
53.852 euro, Receivables of
4.645 euro and cash availability of
9.850 euro.
The company's Equity was valued at
16.700 euro, while total Liabilities amounted to
97.167 euro.
Equity decreased by -21.487 euro, from 38.401 euro in 2023, to 16.700 in 2024.
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