Financial results - HEKLA STEEL S.R.L.

Financial Summary - Hekla Steel S.r.l.
Unique identification code: 37372399
Registration number: J2017001526121
Nace: 2511
Sales - Ron
1.755.521
Net Profit - Ron
2.084
Employees
13
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Company Hekla Steel S.r.l. with Fiscal Code 37372399 recorded a turnover of 2024 of 1.755.521, with a net profit of 2.084 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hekla Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.303 69.039 120.609 185.804 115.318 455.262 1.729.523 1.755.521
Total Income - EUR - - 1.303 69.044 120.609 186.204 128.076 489.725 1.904.990 1.790.206
Total Expenses - EUR - - 277 65.265 81.228 183.106 121.365 461.525 1.836.053 1.783.172
Gross Profit/Loss - EUR - - 1.026 3.779 39.382 3.097 6.711 28.200 68.937 7.034
Net Profit/Loss - EUR - - 986 2.804 38.175 1.235 5.558 23.576 46.145 2.084
Employees - - 0 1 3 2 5 4 8 13
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 2.1%, from 1.729.523 euro in the year 2023, to 1.755.521 euro in 2024. The Net Profit decreased by -43.803 euro, from 46.145 euro in 2023, to 2.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hekla Steel S.r.l. - CUI 37372399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.179 14.030 8.363 5.362 192.505 239.492 349.705
Current Assets - - 1.334 45.529 108.081 35.756 33.554 254.553 510.659 469.099
Inventories - - 0 747 4.761 5.622 18.422 42.168 197.055 238.778
Receivables - - 0 42.575 104.160 29.576 11.023 203.099 280.431 204.628
Cash - - 1.334 2.208 -840 558 4.108 9.286 33.173 25.692
Shareholders Funds - - 1.030 3.815 39.699 40.181 44.848 68.563 114.500 113.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 304 42.893 82.412 42.190 31.471 291.183 533.638 614.270
Income in Advance - - 0 0 0 0 0 124.830 102.014 91.984
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.099 euro in 2024 which includes Inventories of 238.778 euro, Receivables of 204.628 euro and cash availability of 25.692 euro.
The company's Equity was valued at 113.731 euro, while total Liabilities amounted to 614.270 euro. Equity decreased by -129 euro, from 114.500 euro in 2023, to 113.731 in 2024. The Debt Ratio was 74.9% in the year 2024.

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