Financial results - HEGEMON DISTRIBUTION SRL

Financial Summary - Hegemon Distribution Srl
Unique identification code: 16416760
Registration number: J2004000707172
Nace: 4690
Sales - Ron
382.191
Net Profit - Ron
-12.360
Employees
9
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Company Hegemon Distribution Srl with Fiscal Code 16416760 recorded a turnover of 2024 of 382.191, with a net profit of -12.360 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hegemon Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.444 418.562 355.423 389.666 406.855 392.820 365.189 376.756 348.098 382.191
Total Income - EUR 350.444 418.675 355.699 389.726 406.920 393.476 365.695 378.292 348.163 382.191
Total Expenses - EUR 342.609 389.542 347.877 392.510 398.738 382.403 364.552 377.316 345.138 394.551
Gross Profit/Loss - EUR 7.835 29.134 7.822 -2.784 8.182 11.072 1.143 976 3.025 -12.360
Net Profit/Loss - EUR 7.835 25.072 5.662 -2.784 6.942 9.143 770 355 2.242 -12.360
Employees 12 12 12 13 11 10 11 10 9 9
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 10.4%, from 348.098 euro in the year 2023, to 382.191 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.242 euro in 2023, to 0 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 - Hegemon Distribution Srl - CUI 16416760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 12.808 20.995 33.073 27.524 15.619 29.940 18.520 9.812 4.023
Current Assets 116.243 118.535 181.654 216.693 232.452 217.800 238.206 255.222 267.652 258.792
Inventories 99.709 92.817 153.778 190.589 201.034 189.285 209.170 227.791 234.265 223.265
Receivables 14.291 21.088 26.495 24.118 25.651 23.860 25.610 26.742 25.971 34.554
Cash 2.243 4.630 1.382 1.985 5.766 4.655 3.426 690 7.416 974
Shareholders Funds 294 25.364 40.622 37.093 43.316 51.638 51.307 51.821 53.906 41.245
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 117.635 106.399 162.439 213.078 217.056 182.171 217.220 222.303 223.938 221.948
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.792 euro in 2024 which includes Inventories of 223.265 euro, Receivables of 34.554 euro and cash availability of 974 euro.
The company's Equity was valued at 41.245 euro, while total Liabilities amounted to 221.948 euro. Equity decreased by -12.360 euro, from 53.906 euro in 2023, to 41.245 in 2024.

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