Financial results - HEGMAX TRANS SRL

Financial Summary - Hegmax Trans Srl
Unique identification code: 23471678
Registration number: J2008000325015
Nace: 4941
Sales - Ron
646.790
Net Profit - Ron
28.603
Employees
6
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Company Hegmax Trans Srl with Fiscal Code 23471678 recorded a turnover of 2024 of 646.790, with a net profit of 28.603 and having an average number of employees of 6. 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 - Hegmax Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.014 271.349 340.830 478.545 467.838 529.693 539.548 687.774 662.597 646.790
Total Income - EUR 274.122 283.658 365.963 482.251 471.928 550.614 547.801 703.184 677.694 681.221
Total Expenses - EUR 245.628 270.670 334.806 469.675 458.818 459.392 513.443 630.317 553.769 646.175
Gross Profit/Loss - EUR 28.494 12.988 31.157 12.576 13.110 91.222 34.358 72.867 123.925 35.047
Net Profit/Loss - EUR 28.494 12.988 27.804 7.773 8.398 86.116 28.877 66.248 106.706 28.603
Employees 6 5 5 6 6 5 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 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 -1.8%, from 662.597 euro in the year 2023, to 646.790 euro in 2024. The Net Profit decreased by -77.507 euro, from 106.706 euro in 2023, to 28.603 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 - Hegmax Trans Srl - CUI 23471678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.262 75.614 52.239 29.894 37.585 16.942 87.458 56.849 156.753
Current Assets 53.002 73.622 97.781 122.209 143.378 229.605 227.815 213.637 359.795 300.927
Inventories -36 232 -34 -34 2.447 -33 4.131 3.892 62.872 55.275
Receivables 46.836 62.856 79.326 94.535 97.137 112.319 118.754 145.094 186.270 157.868
Cash 6.202 10.534 18.489 27.708 43.795 117.319 104.929 64.650 110.653 87.784
Shareholders Funds -30.926 -17.622 10.479 18.060 26.108 143.109 168.813 235.584 341.576 368.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.156 114.568 162.915 156.387 147.164 124.081 75.944 65.510 75.068 89.410
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 300.927 euro in 2024 which includes Inventories of 55.275 euro, Receivables of 157.868 euro and cash availability of 87.784 euro.
The company's Equity was valued at 368.270 euro, while total Liabilities amounted to 89.410 euro. Equity increased by 28.603 euro, from 341.576 euro in 2023, to 368.270 in 2024.

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