Financial results - HEDMARK SRL

Financial Summary - Hedmark Srl
Unique identification code: 12953906
Registration number: J2000000281175
Nace: 4684
Sales - Ron
937.836
Net Profit - Ron
85.600
Employees
6
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Company Hedmark Srl with Fiscal Code 12953906 recorded a turnover of 2024 of 937.836, with a net profit of 85.600 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.596 889.452 981.220 912.496 699.673 686.809 738.627 810.362 651.527 937.836
Total Income - EUR 979.602 891.877 981.223 912.699 699.672 687.040 739.632 812.444 655.205 939.936
Total Expenses - EUR 896.618 825.762 869.747 818.121 645.200 628.027 664.251 744.482 620.270 835.251
Gross Profit/Loss - EUR 82.984 66.115 111.476 94.579 54.471 59.012 75.381 67.963 34.934 104.685
Net Profit/Loss - EUR 68.922 54.338 94.574 85.434 47.990 53.197 68.502 60.728 27.568 85.600
Employees 7 8 8 7 7 5 6 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 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 increased by 44.8%, from 651.527 euro in the year 2023, to 937.836 euro in 2024. The Net Profit increased by 58.186 euro, from 27.568 euro in 2023, to 85.600 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 - Hedmark Srl - CUI 12953906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.309 52.024 37.983 28.978 20.044 91.722 76.596 129.291 71.713 91.983
Current Assets 237.656 183.471 225.418 221.918 208.809 231.417 379.605 239.754 293.110 250.262
Inventories 190.618 137.726 158.432 115.185 99.259 113.178 202.385 160.734 129.093 113.915
Receivables 43.013 44.590 52.410 58.864 63.617 38.280 34.977 43.886 83.118 97.975
Cash 4.024 1.155 14.577 47.870 45.933 79.959 142.243 35.134 80.899 38.372
Shareholders Funds 228.845 212.629 250.187 238.191 197.789 247.236 261.249 250.307 217.600 228.505
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 97.884 25.316 13.214 12.705 31.065 75.903 194.952 118.738 147.223 113.740
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.262 euro in 2024 which includes Inventories of 113.915 euro, Receivables of 97.975 euro and cash availability of 38.372 euro.
The company's Equity was valued at 228.505 euro, while total Liabilities amounted to 113.740 euro. Equity increased by 12.122 euro, from 217.600 euro in 2023, to 228.505 in 2024.

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