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
90.887
Net Profit - Ron
81.190
Employee
1
The most important financial indicators for the company Heatman Solutions S.r.l. - Unique Identification Number 45498666: sales in 2023 was 90.887 euro, registering a net profit of 81.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heatman Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 33.156 90.887
Total Income - EUR - - - - - - - - 33.156 91.063
Total Expenses - EUR - - - - - - - - 885 8.962
Gross Profit/Loss - EUR - - - - - - - - 32.271 82.100
Net Profit/Loss - EUR - - - - - - - - 31.276 81.190
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.0%, from 33.156 euro in the year 2022, to 90.887 euro in 2023. The Net Profit increased by 50.008 euro, from 31.276 euro in 2022, to 81.190 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 601 393
Current Assets - - - - - - - - 43.532 109.097
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.546 81.190
Cash - - - - - - - - 21.986 27.908
Shareholders Funds - - - - - - - - 21.627 81.271
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 22.506 28.220
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.190 euro and cash availability of 27.908 euro.
The company's Equity was valued at 81.271 euro, while total Liabilities amounted to 28.220 euro. Equity increased by 59.709 euro, from 21.627 euro in 2022, to 81.271 in 2023.

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