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Financial results - HD STEEL DESIGN PRODUCTION SRL

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Financial Summary - Hd Steel Design Production Srl
Unique identification code: 38523880
Registration number: J02/2021/2017
Nace: 2562
Sales - Ron
374.553
Net Profit - Ron
63.808
Employees
5
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Company Hd Steel Design Production Srl with Fiscal Code 38523880 recorded a turnover of 2024 of 374.553, with a net profit of 63.808 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hd Steel Design Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.658 163.457 474.503 500.099 554.354 404.892 374.553
Total Income - EUR - - - 76.712 163.546 475.320 498.607 554.542 407.132 444.934
Total Expenses - EUR - - - 67.259 154.973 435.055 429.003 419.177 335.481 371.574
Gross Profit/Loss - EUR - - - 9.453 8.573 40.265 69.604 135.365 71.651 73.360
Net Profit/Loss - EUR - - - 8.686 6.939 35.689 65.677 130.768 67.993 63.808
Employees - - - 4 5 5 5 6 5 5
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 -7.0%, from 404.892 euro in the year 2023, to 374.553 euro in 2024. The Net Profit decreased by -3.805 euro, from 67.993 euro in 2023, to 63.808 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 Steel Design Production Srl - CUI 38523880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.466 41.524 79.927 86.670 77.242 117.957 176.634
Current Assets - - - 24.755 125.799 350.370 190.628 252.099 327.959 265.356
Inventories - - - 0 35.008 49.255 37.029 32.183 42.004 74.464
Receivables - - - 2.797 68.823 176.809 88.227 73.654 139.068 83.187
Cash - - - 21.958 21.968 124.306 65.373 146.262 146.887 107.706
Shareholders Funds - - - 13.722 16.688 52.061 116.583 247.712 152.390 215.346
Social Capital - - - 967 948 930 910 913 910 905
Debts - - - 34.499 150.635 378.237 160.716 81.629 293.525 226.859
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.356 euro in 2024 which includes Inventories of 74.464 euro, Receivables of 83.187 euro and cash availability of 107.706 euro.
The company's Equity was valued at 215.346 euro, while total Liabilities amounted to 226.859 euro. Equity increased by 63.808 euro, from 152.390 euro in 2023, to 215.346 in 2024.
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