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Financial results - HD PROFILE METALICE SRL

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Financial Summary - Hd Profile Metalice Srl
Unique identification code: 32259020
Registration number: J02/1018/2013
Nace: 4673
Sales - Ron
166.990
Net Profit - Ron
24.753
Employees
1
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Company Hd Profile Metalice Srl with Fiscal Code 32259020 recorded a turnover of 2022 of 166.990, with a net profit of 24.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hd Profile Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.296 - - 178.110 179.781 173.491 177.897 168.439 - -
Total Income - EUR 151.296 - - 178.110 179.958 173.491 177.897 168.445 - -
Total Expenses - EUR 144.881 - - 174.961 176.201 169.588 149.548 141.793 - -
Gross Profit/Loss - EUR 6.415 - - 3.150 3.758 3.903 28.349 26.652 - -
Net Profit/Loss - EUR 4.649 - - 1.369 1.958 2.201 26.570 24.968 - -
Employees 0 - - 0 1 1 0 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 -5.6%, from 177.897 euro in the year 2021, to 168.439 euro in 2022. The Net Profit decreased by -1.685 euro, from 26.570 euro in 2021, to 24.968 in the last year.
Sales - Ron
Net Profit - Ron
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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 Profile Metalice Srl - CUI 32259020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 - - 14.075 13.802 17.015 18.138 18.194 - -
Current Assets 44.305 - - 57.535 59.186 55.509 80.268 94.590 - -
Inventories 25.975 - - 51.010 47.957 44.466 68.066 74.929 - -
Receivables 15.826 - - 5.631 10.372 7.575 10.791 7.160 - -
Cash 2.504 - - 893 857 3.468 1.412 12.501 - -
Shareholders Funds 12.567 - - 14.171 15.855 17.755 43.932 69.036 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 31.866 - - 57.438 57.134 54.769 54.474 43.749 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.590 euro in 2022 which includes Inventories of 74.929 euro, Receivables of 7.160 euro and cash availability of 12.501 euro.
The company's Equity was valued at 69.036 euro, while total Liabilities amounted to 43.749 euro. Equity increased by 24.968 euro, from 43.932 euro in 2021, to 69.036 in 2022.
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