The most important financial indicators for the company Hegmax Trans S.r.l. - Unique Identification Number 23471678:
sales in 2023 was
662.597
euro, registering a net profit of
106.706
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -3.4%, from 687.774 euro in the year 2022, to 662.597 euro in 2023.
The Net Profit increased by 40.659 euro, from 66.248 euro in 2022, to 106.706 in the last year.
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 -
Hegmax Trans S.r.l. - CUI 23471678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.247
0
23.262
75.614
52.239
29.894
37.585
16.942
87.458
56.849
Current Assets
60.031
53.002
73.622
97.781
122.209
143.378
229.605
227.815
213.637
359.795
Inventories
7.105
-36
232
-34
-34
2.447
-33
4.131
3.892
62.872
Receivables
48.587
46.836
62.856
79.326
94.535
97.137
112.319
118.754
145.094
186.270
Cash
4.339
6.202
10.534
18.489
27.708
43.795
117.319
104.929
64.650
110.653
Shareholders Funds
-120.607
-30.926
-17.622
10.479
18.060
26.108
143.109
168.813
235.584
341.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
196.984
84.156
114.568
162.915
156.387
147.164
124.081
75.944
65.510
75.068
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
359.795 euro in 2023 which includes Inventories of
62.872 euro, Receivables of
186.270 euro and cash availability of
110.653 euro.
The company's Equity was valued at
341.576 euro, while total Liabilities amounted to
75.068 euro.
Equity increased by 106.706 euro, from 235.584 euro in 2022, to 341.576 in 2023.
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Comments - Hegmax Trans S.r.l.