Financial Summary -
Heidelberger Druckmaschinen Romania Srl
Unique identification code:7369456
Registration number:J1995002986407
Nace:4690
Sales - Ron
2.147.768
Net Profit - Ron
41.114
Employees
16
Open Account
Company Heidelberger Druckmaschinen Romania Srl with Fiscal Code 7369456
recorded a turnover of 2024 of
2.147.768,
with a net profit of
41.114
and having an average number of employees of
16.
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 -
Heidelberger Druckmaschinen Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.435.079
2.379.692
1.743.109
2.243.142
2.395.724
2.088.467
2.292.772
1.971.756
1.728.887
2.147.768
Total Income - EUR
2.493.828
2.556.292
1.764.751
2.257.354
2.580.343
2.393.728
2.335.158
1.991.689
2.022.904
2.155.775
Total Expenses - EUR
2.396.358
2.150.463
1.786.938
2.103.364
2.521.226
2.419.515
2.029.720
2.124.138
2.104.523
2.114.661
Gross Profit/Loss - EUR
97.470
405.829
-22.187
153.990
59.117
-25.787
305.438
-132.450
-81.619
41.114
Net Profit/Loss - EUR
80.415
327.664
-32.840
138.263
42.029
-60.424
285.713
-132.450
-82.389
41.114
Employees
15
16
15
15
17
17
17
17
17
16
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 24.9%, from 1.728.887 euro in the year 2023, to 2.147.768 euro in 2024.
The Net Profit increased by 41.114 euro, from 0 euro in 2023, to 41.114 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heidelberger Druckmaschinen Romania Srl - CUI 7369456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
287.187
229.040
163.946
215.943
161.488
147.080
87.414
63.845
48.970
25.941
Current Assets
1.796.947
1.648.211
1.694.680
1.765.997
1.765.649
824.523
1.088.141
674.394
311.261
310.700
Inventories
402.401
145.811
167.568
87.712
139.594
150.559
145.172
204.380
145.409
122.202
Receivables
1.345.800
1.482.918
1.454.564
1.538.246
1.526.870
408.107
406.188
369.520
138.679
176.022
Cash
47.682
19.482
72.548
140.040
99.185
265.857
536.781
100.494
27.173
12.477
Shareholders Funds
712.001
1.032.404
982.094
1.102.334
1.123.015
223.444
504.201
129.982
47.199
88.815
Social Capital
413
409
402
395
387
380
371
372
371
369
Debts
1.317.740
771.414
821.354
743.021
610.800
524.517
510.309
471.241
182.880
141.869
Income in Advance
1.078
486
29
3.347
2.099
4.726
15.976
10.927
4.279
375
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
310.700 euro in 2024 which includes Inventories of
122.202 euro, Receivables of
176.022 euro and cash availability of
12.477 euro.
The company's Equity was valued at
88.815 euro, while total Liabilities amounted to
141.869 euro.
Equity increased by 41.880 euro, from 47.199 euro in 2023, to 88.815 in 2024.
The Debt Ratio was 61.4% in the year 2024.
Comments - Heidelberger Druckmaschinen Romania Srl
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Comments - Heidelberger Druckmaschinen Romania Srl