The most important financial indicators for the company Heavy Machinery Group Srl - Unique Identification Number 27198644:
sales in 2023 was
1.050.957
euro, registering a net profit of
-2.374
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heavy Machinery Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.808
152.127
295.567
311.156
396.543
540.027
808.370
858.564
1.047.239
1.050.957
Total Income - EUR
112.165
154.636
299.983
335.499
446.580
606.158
847.378
910.695
1.107.357
1.122.866
Total Expenses - EUR
115.949
150.503
289.907
317.973
428.203
599.666
831.332
915.890
1.179.691
1.125.240
Gross Profit/Loss - EUR
-3.784
4.133
10.076
17.527
18.377
6.492
16.046
-5.195
-72.334
-2.374
Net Profit/Loss - EUR
-3.784
3.872
8.123
12.733
14.161
978
8.022
-13.164
-83.354
-2.374
Employees
1
2
4
3
4
6
11
11
12
11
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 0.7%, from 1.047.239 euro in the year 2022, to 1.050.957 euro in 2023.
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 -
Heavy Machinery Group Srl - CUI 27198644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.067
33.883
104.641
149.578
179.504
183.693
188.237
107.735
59.956
110.893
Current Assets
26.930
25.934
24.582
50.509
60.975
118.117
215.617
171.649
265.258
275.758
Inventories
0
0
0
55
0
177
243
68
7.125
68
Receivables
9.738
9.508
16.178
22.757
38.451
99.591
198.847
156.815
221.644
264.881
Cash
17.192
16.426
8.404
27.697
22.523
18.349
16.527
14.766
36.489
10.809
Shareholders Funds
-4.583
-749
14.889
27.370
41.028
14.635
22.379
8.719
-83.528
-85.648
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
39.580
61.484
114.900
172.717
199.458
287.183
381.482
270.672
408.748
472.305
Income in Advance
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.758 euro in 2023 which includes Inventories of
68 euro, Receivables of
264.881 euro and cash availability of
10.809 euro.
The company's Equity was valued at
-85.648 euro, while total Liabilities amounted to
472.305 euro.
Equity decreased by -2.374 euro, from -83.528 euro in 2022, to -85.648 in 2023.
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Comments - Heavy Machinery Group Srl