Financial results - HCM ANTISTATIC SRL

Financial Summary - Hcm Antistatic Srl
Unique identification code: 28980141
Registration number: J2011000965020
Nace: 4690
Sales - Ron
1.332.243
Net Profit - Ron
184.891
Employees
4
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Company Hcm Antistatic Srl with Fiscal Code 28980141 recorded a turnover of 2024 of 1.332.243, with a net profit of 184.891 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcm Antistatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.985 737.293 981.459 1.103.419 921.219 870.118 946.815 1.156.535 2.587.429 1.332.243
Total Income - EUR 527.590 742.151 992.904 1.110.623 926.506 875.080 952.089 1.598.791 2.516.757 1.386.852
Total Expenses - EUR 491.608 645.464 862.000 945.654 831.714 752.784 805.161 1.398.070 1.545.072 1.171.678
Gross Profit/Loss - EUR 35.982 96.687 130.904 164.969 94.792 122.296 146.928 200.721 971.686 215.174
Net Profit/Loss - EUR 33.531 83.686 112.303 150.358 82.120 115.296 139.918 186.948 841.257 184.891
Employees 5 3 3 4 3 3 3 4 4 4
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 -48.2%, from 2.587.429 euro in the year 2023, to 1.332.243 euro in 2024. The Net Profit decreased by -651.665 euro, from 841.257 euro in 2023, to 184.891 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 - Hcm Antistatic Srl - CUI 28980141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.044 82.463 154.682 269.130 369.093 478.906 543.101 58.884 148.572 701.582
Current Assets 174.091 204.163 259.873 282.691 274.149 278.906 365.444 867.702 1.388.500 720.649
Inventories 33.321 51.891 62.191 54.188 106.356 58.248 66.667 540.821 469.006 434.405
Receivables 117.008 98.079 177.431 217.418 105.835 118.385 141.559 179.909 469.465 153.712
Cash 23.762 54.194 20.252 11.085 61.959 102.273 157.218 146.972 450.029 132.532
Shareholders Funds 6.483 83.740 194.626 341.412 416.920 524.311 618.237 644.881 1.241.587 1.359.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.652 202.886 219.930 210.409 226.322 233.501 290.308 281.705 295.484 63.001
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.649 euro in 2024 which includes Inventories of 434.405 euro, Receivables of 153.712 euro and cash availability of 132.532 euro.
The company's Equity was valued at 1.359.229 euro, while total Liabilities amounted to 63.001 euro. Equity increased by 124.581 euro, from 1.241.587 euro in 2023, to 1.359.229 in 2024.

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