Financial results - HEI SYSTEME SRL

Financial Summary - Hei Systeme Srl
Unique identification code: 22547972
Registration number: J30/1315/2007
Nace: 7022
Sales - Ron
3.201
Net Profit - Ron
33.021
Employees
1
Open Account
Company Hei Systeme Srl with Fiscal Code 22547972 recorded a turnover of 2024 of 3.201, with a net profit of 33.021 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hei Systeme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.203 0 0 0 0 13.993 0 4.012 0 3.201
Total Income - EUR 104.949 50.019 66.204 50.351 55.960 49.949 53.776 75.964 59.931 43.009
Total Expenses - EUR 26.945 20.665 11.588 10.353 9.641 7.497 7.368 23.466 8.950 9.567
Gross Profit/Loss - EUR 78.004 29.354 54.616 39.997 46.319 42.452 46.408 52.498 50.981 33.442
Net Profit/Loss - EUR 65.477 29.354 54.616 39.997 46.059 41.971 45.959 51.754 50.394 33.021
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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HEI SYSTEME SRL

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Hei Systeme Srl

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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 - Hei Systeme Srl - CUI 22547972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.312 3.992 2.984 2.402 1.853 2.055 2.242 2.187 2.181 2.169
Current Assets 152.562 110.179 98.336 83.434 79.866 74.976 36.433 24.039 27.612 24.924
Inventories 332 328 323 317 311 305 298 299 298 297
Receivables 125.223 91.396 77.898 54.045 59.071 48.374 13.047 14.213 14.506 19.279
Cash 27.007 18.455 20.116 29.072 20.485 26.297 23.088 9.527 12.808 5.348
Shareholders Funds 159.684 135.596 121.093 103.926 56.892 72.249 35.094 24.328 27.403 24.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.381 1.053 2.325 3.603 24.827 4.782 3.581 1.898 2.391 2.309
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.924 euro in 2024 which includes Inventories of 297 euro, Receivables of 19.279 euro and cash availability of 5.348 euro.
The company's Equity was valued at 24.784 euro, while total Liabilities amounted to 2.309 euro. Equity decreased by -2.466 euro, from 27.403 euro in 2023, to 24.784 in 2024.

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