Financial results - HDM STEELTECH S.R.L.

Financial Summary - Hdm Steeltech S.r.l.
Unique identification code: 33010175
Registration number: J12/1225/2014
Nace: 2511
Sales - Ron
392.514
Net Profit - Ron
-38.187
Employees
12
Open Account
Company Hdm Steeltech S.r.l. with Fiscal Code 33010175 recorded a turnover of 2024 of 392.514, with a net profit of -38.187 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdm Steeltech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.439 311.084 335.938 274.731 863.349 130.663 366.934 394.039 489.811 392.514
Total Income - EUR 105.449 311.246 339.380 274.886 865.255 131.727 367.125 394.150 493.898 412.392
Total Expenses - EUR 68.088 252.006 305.153 207.516 669.998 266.061 291.210 310.745 424.250 438.576
Gross Profit/Loss - EUR 37.361 59.240 34.228 67.370 195.256 -134.333 75.916 83.404 69.648 -26.184
Net Profit/Loss - EUR 31.322 49.553 28.858 64.575 186.604 -135.651 72.366 80.242 66.396 -38.187
Employees 2 8 8 5 6 7 9 10 15 12
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 -19.4%, from 489.811 euro in the year 2023, to 392.514 euro in 2024. The Net Profit decreased by -66.025 euro, from 66.396 euro in 2023, to 0 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 - Hdm Steeltech S.r.l. - CUI 33010175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.098 65.715 54.668 34.290 18.753 34.501 107.266 223.423 217.182 239.589
Current Assets 51.549 107.196 106.440 252.827 233.017 124.746 178.573 332.569 421.734 310.534
Inventories 0 7.497 0 38.477 0 17.943 115.536 257.585 273.659 132.822
Receivables 44.161 95.010 105.856 166.141 214.793 49.080 29.936 59.895 123.580 212.514
Cash 7.388 4.689 584 48.208 18.224 57.723 33.100 15.090 24.495 -34.803
Shareholders Funds 38.137 49.606 28.910 67.134 186.654 -129.242 26.873 107.197 155.074 -378
Social Capital 45 45 44 43 42 41 80.923 81.174 80.928 80.476
Debts 35.509 123.305 132.197 219.983 65.116 288.488 258.966 448.794 483.842 550.501
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.534 euro in 2024 which includes Inventories of 132.822 euro, Receivables of 212.514 euro and cash availability of -34.803 euro.
The company's Equity was valued at -378 euro, while total Liabilities amounted to 550.501 euro. Equity decreased by -154.585 euro, from 155.074 euro in 2023, to -378 in 2024.

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