Financial results - HEDMARK SRL

Financial Summary - Hedmark Srl
Unique identification code: 12953906
Registration number: J17/281/2000
Nace: 4674
Sales - Ron
651.527
Net Profit - Ron
27.568
Employee
6
The most important financial indicators for the company Hedmark Srl - Unique Identification Number 12953906: sales in 2023 was 651.527 euro, registering a net profit of 27.568 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedmark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.922 979.596 889.452 981.220 912.496 699.673 686.809 738.627 810.362 651.527
Total Income - EUR 591.124 979.602 891.877 981.223 912.699 699.672 687.040 739.632 812.444 655.205
Total Expenses - EUR 559.766 896.618 825.762 869.747 818.121 645.200 628.027 664.251 744.482 620.270
Gross Profit/Loss - EUR 31.358 82.984 66.115 111.476 94.579 54.471 59.012 75.381 67.963 34.934
Net Profit/Loss - EUR 25.099 68.922 54.338 94.574 85.434 47.990 53.197 68.502 60.728 27.568
Employees 6 7 8 8 7 7 5 6 6 6
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 decreased by -19.4%, from 810.362 euro in the year 2022, to 651.527 euro in 2023. The Net Profit decreased by -32.976 euro, from 60.728 euro in 2022, to 27.568 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 - Hedmark Srl - CUI 12953906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.884 88.309 52.024 37.983 28.978 20.044 91.722 76.596 129.291 71.713
Current Assets 172.358 237.656 183.471 225.418 221.918 208.809 231.417 379.605 239.754 293.110
Inventories 128.806 190.618 137.726 158.432 115.185 99.259 113.178 202.385 160.734 129.093
Receivables 41.459 43.013 44.590 52.410 58.864 63.617 38.280 34.977 43.886 83.118
Cash 2.093 4.024 1.155 14.577 47.870 45.933 79.959 142.243 35.134 80.899
Shareholders Funds 163.061 228.845 212.629 250.187 238.191 197.789 247.236 261.249 250.307 217.600
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 92.556 97.884 25.316 13.214 12.705 31.065 75.903 194.952 118.738 147.223
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.110 euro in 2023 which includes Inventories of 129.093 euro, Receivables of 83.118 euro and cash availability of 80.899 euro.
The company's Equity was valued at 217.600 euro, while total Liabilities amounted to 147.223 euro. Equity decreased by -31.949 euro, from 250.307 euro in 2022, to 217.600 in 2023.

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