The most important financial indicators for the company Heidelberg Materials România S.a. - Unique Identification Number 10640589:
sales in 2023 was
335.522.863
euro, registering a net profit of
38.268.500
euro and having an average number of
1088
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cimentului having the NACE code 2351.
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 increased by 21.6%, from 276.769.853 euro in the year 2022, to 335.522.863 euro in 2023.
The Net Profit increased by 10.325.203 euro, from 28.028.290 euro in 2022, to 38.268.500 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 -
Heidelberg Materials România S.a. - CUI 10640589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.154.487
182.693.931
160.862.187
144.538.661
131.462.222
119.690.550
116.223.649
108.201.966
111.027.325
120.813.713
Current Assets
74.581.960
74.368.546
114.727.365
153.295.775
167.429.403
198.266.882
247.699.974
187.671.438
184.614.354
215.785.422
Inventories
42.715.883
41.837.130
44.297.468
39.591.926
41.546.086
39.937.120
44.987.682
48.117.510
74.731.425
64.182.748
Receivables
27.543.382
28.912.036
68.365.219
111.361.852
123.994.567
156.448.383
200.743.871
137.836.913
107.640.583
149.142.881
Cash
3.045.828
1.346.191
175.466
337.855
491.801
648.834
642.559
294.653
565.171
572.295
Shareholders Funds
243.058.778
204.376.717
228.738.610
244.475.551
245.235.144
258.510.643
293.425.284
240.220.722
225.633.639
235.274.621
Social Capital
63.231.610
63.792.126
63.141.534
62.073.072
60.933.921
59.753.867
58.590.974
57.291.663
57.469.411
57.295.138
Debts
28.929.735
35.222.802
37.176.308
38.125.841
37.435.252
41.545.874
50.613.555
43.795.388
61.728.454
72.241.719
Income in Advance
4.176.365
8.879.737
8.129.955
7.292.553
6.636.438
5.866.699
5.317.831
5.001.677
4.135.299
3.559.666
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
"2351 - 2351"
CAEN Financial Year
2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.785.422 euro in 2023 which includes Inventories of
64.182.748 euro, Receivables of
149.142.881 euro and cash availability of
572.295 euro.
The company's Equity was valued at
235.274.621 euro, while total Liabilities amounted to
72.241.719 euro.
Equity increased by 10.325.204 euro, from 225.633.639 euro in 2022, to 235.274.621 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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Comments - Heidelberg Materials România S.a.