The most important financial indicators for the company Heinen Si Hopman Mar Srl - Unique Identification Number 14761893:
sales in 2023 was
8.630.439
euro, registering a net profit of
872.271
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heinen Si Hopman Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.948.762
2.505.040
2.474.096
2.135.883
2.880.786
4.502.219
4.118.480
4.076.162
6.496.707
8.630.439
Total Income - EUR
2.876.699
2.683.056
2.662.779
2.083.517
2.915.486
4.677.448
4.134.142
4.140.805
6.284.972
9.041.087
Total Expenses - EUR
2.636.961
2.582.074
2.433.945
1.926.483
2.862.544
4.326.123
4.118.078
4.019.481
5.659.484
8.031.676
Gross Profit/Loss - EUR
239.738
100.982
228.833
157.034
52.942
351.325
16.064
121.323
625.489
1.009.412
Net Profit/Loss - EUR
195.251
79.830
188.896
124.196
39.927
287.452
12.107
103.276
526.048
872.271
Employees
99
108
102
75
63
69
70
64
62
69
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 33.2%, from 6.496.707 euro in the year 2022, to 8.630.439 euro in 2023.
The Net Profit increased by 347.819 euro, from 526.048 euro in 2022, to 872.271 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 -
Heinen Si Hopman Mar Srl - CUI 14761893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331.392
313.770
307.915
327.439
378.895
323.545
940.591
1.278.706
1.702.468
1.868.887
Current Assets
955.355
1.122.519
1.308.784
1.337.403
1.496.048
1.820.254
1.235.993
2.630.211
2.462.784
2.736.757
Inventories
116.222
339.049
482.650
494.841
730.736
911.006
704.332
887.999
1.045.478
862.318
Receivables
667.185
657.902
622.550
616.641
739.808
904.698
518.252
1.274.639
1.003.378
987.840
Cash
171.948
125.567
203.584
225.920
25.505
4.549
13.409
467.573
413.928
886.599
Shareholders Funds
935.591
917.975
1.033.212
1.017.992
844.776
1.115.868
1.106.821
1.185.552
1.715.278
2.582.348
Social Capital
367.377
370.443
366.665
360.461
353.845
346.993
340.415
332.866
333.898
332.886
Debts
366.430
527.977
589.757
653.197
1.037.782
1.036.766
1.078.171
2.734.342
2.466.853
2.035.853
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.736.757 euro in 2023 which includes Inventories of
862.318 euro, Receivables of
987.840 euro and cash availability of
886.599 euro.
The company's Equity was valued at
2.582.348 euro, while total Liabilities amounted to
2.035.853 euro.
Equity increased by 872.271 euro, from 1.715.278 euro in 2022, to 2.582.348 in 2023.
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