The most important financial indicators for the company Hek Industries Group S.r.l. - Unique Identification Number 13862547:
sales in 2023 was
140.406
euro, registering a net profit of
-109.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -10.5%, from 157.308 euro in the year 2022, to 140.406 euro in 2023.
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 -
Hek Industries Group S.r.l. - CUI 13862547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.703
67.855
75.315
140.771
172.173
163.648
122.117
83.747
60.018
43.815
Current Assets
102.446
27.698
35.630
60.221
123.109
132.223
88.440
136.777
254.918
335.962
Inventories
37.546
439
5.219
13.954
76.611
92.638
44.722
64.815
184.650
292.015
Receivables
59.142
18.268
16.496
31.305
45.576
37.321
43.445
51.834
68.525
43.665
Cash
5.759
8.991
13.915
14.962
921
2.264
272
20.127
1.742
282
Shareholders Funds
-19.115
-6.271
20.209
56.978
55.197
56.692
60.537
53.256
5.311
-104.121
Social Capital
4.507
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
114.992
101.833
96.114
150.803
251.116
252.403
181.659
214.829
323.467
483.898
Income in Advance
26.271
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.962 euro in 2023 which includes Inventories of
292.015 euro, Receivables of
43.665 euro and cash availability of
282 euro.
The company's Equity was valued at
-104.121 euro, while total Liabilities amounted to
483.898 euro.
Equity decreased by -109.416 euro, from 5.311 euro in 2022, to -104.121 in 2023.
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Comments - Hek Industries Group S.r.l.