Financial results - HEATMAN SOLUTIONS S.R.L.

Financial Summary - Heatman Solutions S.r.l.
Unique identification code: 45498666
Registration number: J16/136/2022
Nace: 4618
Sales - Ron
59.842
Net Profit - Ron
47.669
Employees
1
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Company Heatman Solutions S.r.l. with Fiscal Code 45498666 recorded a turnover of 2024 of 59.842, with a net profit of 47.669 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heatman Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.156 90.887 59.842
Total Income - EUR - - - - - - - 33.156 91.063 59.940
Total Expenses - EUR - - - - - - - 885 8.962 10.509
Gross Profit/Loss - EUR - - - - - - - 32.271 82.100 49.431
Net Profit/Loss - EUR - - - - - - - 31.276 81.190 47.669
Employees - - - - - - - 1 1 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 -33.8%, from 90.887 euro in the year 2023, to 59.842 euro in 2024. The Net Profit decreased by -33.067 euro, from 81.190 euro in 2023, to 47.669 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 - Heatman Solutions S.r.l. - CUI 45498666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 601 393 731
Current Assets - - - - - - - 43.532 109.097 63.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.546 81.190 47.669
Cash - - - - - - - 21.986 27.908 15.529
Shareholders Funds - - - - - - - 21.627 81.271 47.750
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 22.506 28.220 16.179
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.669 euro and cash availability of 15.529 euro.
The company's Equity was valued at 47.750 euro, while total Liabilities amounted to 16.179 euro. Equity decreased by -33.067 euro, from 81.271 euro in 2023, to 47.750 in 2024.

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