Company Heavy Machinery Group Srl with Fiscal Code 27198644
recorded a turnover of 2024 of
992.805,
with a net profit of
17.064
and having an average number of employees of
11.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heavy Machinery Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.127
295.567
311.156
396.543
540.027
808.370
858.564
1.047.239
1.050.957
992.805
Total Income - EUR
154.636
299.983
335.499
446.580
606.158
847.378
910.695
1.107.357
1.122.866
1.071.345
Total Expenses - EUR
150.503
289.907
317.973
428.203
599.666
831.332
915.890
1.179.691
1.125.240
1.054.280
Gross Profit/Loss - EUR
4.133
10.076
17.527
18.377
6.492
16.046
-5.195
-72.334
-2.374
17.064
Net Profit/Loss - EUR
3.872
8.123
12.733
14.161
978
8.022
-13.164
-83.354
-2.374
17.064
Employees
2
4
3
4
6
11
11
12
11
11
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 -5.0%, from 1.050.957 euro in the year 2023, to 992.805 euro in 2024.
The Net Profit increased by 17.064 euro, from 0 euro in 2023, to 17.064 in the last year.
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Financial Reports - Heavy Machinery Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heavy Machinery Group Srl - CUI 27198644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.883
104.641
149.578
179.504
183.693
188.237
107.735
59.956
110.893
223.288
Current Assets
25.934
24.582
50.509
60.975
118.117
215.617
171.649
265.258
275.758
296.322
Inventories
0
0
55
0
177
243
68
7.125
68
655
Receivables
9.508
16.178
22.757
38.451
99.591
198.847
156.815
221.644
264.881
276.309
Cash
16.426
8.404
27.697
22.523
18.349
16.527
14.766
36.489
10.809
19.358
Shareholders Funds
-749
14.889
27.370
41.028
14.635
22.379
8.719
-83.528
-85.648
-68.075
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
61.484
114.900
172.717
199.458
287.183
381.482
270.672
408.748
472.305
588.596
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
"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
296.322 euro in 2024 which includes Inventories of
655 euro, Receivables of
276.309 euro and cash availability of
19.358 euro.
The company's Equity was valued at
-68.075 euro, while total Liabilities amounted to
588.596 euro.
Equity increased by 17.094 euro, from -85.648 euro in 2023, to -68.075 in 2024.
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