Financial results - HAWEMA TOOLING SRL

Financial Summary - Hawema Tooling Srl
Unique identification code: 29465152
Registration number: J2011001996081
Nace: 2553
Sales - Ron
1.570.071
Net Profit - Ron
61.829
Employees
23
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Company Hawema Tooling Srl with Fiscal Code 29465152 recorded a turnover of 2024 of 1.570.071, with a net profit of 61.829 and having an average number of employees of 23. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hawema Tooling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.334 422.207 641.844 1.055.408 1.391.323 921.124 1.240.877 1.379.548 1.326.421 1.570.071
Total Income - EUR 300.003 423.108 649.521 1.092.776 1.454.834 1.134.896 1.311.063 1.579.011 1.379.941 1.619.798
Total Expenses - EUR 293.243 413.471 606.305 1.059.975 1.450.706 1.112.151 1.287.245 1.490.385 1.263.654 1.537.065
Gross Profit/Loss - EUR 6.760 9.637 43.216 32.802 4.129 22.744 23.817 88.626 116.286 82.733
Net Profit/Loss - EUR 5.333 8.989 35.972 23.964 735 17.067 17.654 66.562 94.701 61.829
Employees 11 16 21 40 42 30 29 29 24 23
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 19.0%, from 1.326.421 euro in the year 2023, to 1.570.071 euro in 2024. The Net Profit decreased by -32.343 euro, from 94.701 euro in 2023, to 61.829 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 - Hawema Tooling Srl - CUI 29465152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.258 117.303 108.723 87.901 138.530 140.329 289.310 283.756 254.822 410.508
Current Assets 136.281 109.793 201.804 354.800 322.038 474.438 322.972 275.853 421.253 531.310
Inventories 12.927 17.200 16.346 45.398 94.964 208.292 59.496 58.373 125.770 160.655
Receivables 85.694 58.256 164.611 293.269 179.819 214.093 167.900 125.777 256.116 350.900
Cash 37.661 34.338 20.847 16.132 47.256 52.053 95.577 91.704 39.367 19.756
Shareholders Funds 48.053 38.737 74.054 96.658 95.521 86.840 102.569 94.347 188.762 76.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.057 190.292 237.604 346.433 384.048 540.029 514.798 471.099 499.597 876.066
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.310 euro in 2024 which includes Inventories of 160.655 euro, Receivables of 350.900 euro and cash availability of 19.756 euro.
The company's Equity was valued at 76.501 euro, while total Liabilities amounted to 876.066 euro. Equity decreased by -111.206 euro, from 188.762 euro in 2023, to 76.501 in 2024.

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