Financial results - HD & N ROTO MOULDING SRL

Financial Summary - Hd & N Roto Moulding Srl
Unique identification code: 23621740
Registration number: J35/1256/2008
Nace: 3099
Sales - Ron
5.993
Net Profit - Ron
1.708
Employees
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Company Hd & N Roto Moulding Srl with Fiscal Code 23621740 recorded a turnover of 2024 of 5.993, with a net profit of 1.708 and having an average number of employees of - . The company operates in the field of Fabricarea altor mijloace de transport n.c.a. having the NACE code 3099.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hd & N Roto Moulding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.243 12.505 39.363 13.361 8.724 5.502 8.225 9.368 2.644 5.993
Total Income - EUR 6.631 12.506 39.381 13.361 8.724 5.502 8.225 9.368 3.082 5.993
Total Expenses - EUR 2.729 7.534 10.968 2.441 2.049 1.829 1.830 2.915 1.817 3.960
Gross Profit/Loss - EUR 3.902 4.972 28.413 10.920 6.675 3.674 6.394 6.453 1.265 2.033
Net Profit/Loss - EUR 3.703 4.597 27.232 10.519 6.426 3.523 6.165 6.178 1.087 1.708
Employees 0 0 0 0 0 0 0 0 0 0
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 127.9%, from 2.644 euro in the year 2023, to 5.993 euro in 2024. The Net Profit increased by 627 euro, from 1.087 euro in 2023, to 1.708 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 - Hd & N Roto Moulding Srl - CUI 23621740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 3.151 4.047 3.862 3.679 3.502 3.320 3.287 3.112 2.991
Current Assets 18.607 15.133 29.443 33.872 39.086 32.943 35.479 6.105 4.904 4.909
Inventories 6.595 4.883 2.290 2.248 2.204 2.162 2.114 2.121 2.115 0
Receivables 10.541 8.162 23.053 18.332 31.096 26.569 25.979 428 1.229 489
Cash 1.471 2.088 4.100 13.292 5.786 4.212 7.385 3.556 1.561 4.420
Shareholders Funds 12.115 3.955 31.121 36.632 42.348 36.359 38.738 6.229 7.297 6.779
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.672 14.328 2.369 1.102 416 86 61 3.163 719 1.120
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 "3099 - 3099"
CAEN Financial Year 3099
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 4.420 euro.
The company's Equity was valued at 6.779 euro, while total Liabilities amounted to 1.120 euro. Equity decreased by -477 euro, from 7.297 euro in 2023, to 6.779 in 2024.

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