Financial results - HATXMAG SRL

Financial Summary - Hatxmag Srl
Unique identification code: 37423590
Registration number: J40/5630/2017
Nace: 4791
Sales - Ron
24.349
Net Profit - Ron
-4.826
Employees
1
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Company Hatxmag Srl with Fiscal Code 37423590 recorded a turnover of 2024 of 24.349, with a net profit of -4.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatxmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.578 37.677 35.637 34.472 32.281 30.603 32.488 24.349
Total Income - EUR - - 12.578 37.677 35.637 34.459 32.284 30.609 32.498 24.354
Total Expenses - EUR - - 7.018 24.978 27.506 28.234 27.106 31.462 30.258 28.962
Gross Profit/Loss - EUR - - 5.560 12.700 8.131 6.225 5.178 -853 2.240 -4.608
Net Profit/Loss - EUR - - 5.180 12.133 7.774 5.766 4.894 -1.120 1.930 -4.826
Employees - - 0 1 1 1 1 1 1 1
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 -24.6%, from 32.488 euro in the year 2023, to 24.349 euro in 2024. The Net Profit decreased by -1.920 euro, from 1.930 euro in 2023, to 0 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 - Hatxmag Srl - CUI 37423590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 0 837 602 375 161 0 0
Current Assets - - 8.794 17.865 22.360 27.974 31.715 29.492 30.374 27.466
Inventories - - 6.514 14.193 19.226 24.733 26.642 25.841 25.625 25.006
Receivables - - 802 912 1.325 651 946 1.506 4.242 2.335
Cash - - 1.478 2.761 1.809 2.589 4.127 2.144 506 125
Shareholders Funds - - 5.224 17.261 22.594 27.932 32.207 28.145 29.990 24.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.689 611 601 800 -117 1.507 384 2.469
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.466 euro in 2024 which includes Inventories of 25.006 euro, Receivables of 2.335 euro and cash availability of 125 euro.
The company's Equity was valued at 24.996 euro, while total Liabilities amounted to 2.469 euro. Equity decreased by -4.826 euro, from 29.990 euro in 2023, to 24.996 in 2024.

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