Financial results - HEKOVMET SRL

Financial Summary - Hekovmet Srl
Unique identification code: 38251689
Registration number: J2017000698197
Nace: 4684
Sales - Ron
130.490
Net Profit - Ron
5.579
Employees
6
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Company Hekovmet Srl with Fiscal Code 38251689 recorded a turnover of 2024 of 130.490, with a net profit of 5.579 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hekovmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.809 93.752 90.453 118.979 298.460 152.080 139.141 130.490
Total Income - EUR - - 21.809 95.009 91.500 119.332 314.765 190.698 153.376 147.808
Total Expenses - EUR - - 20.057 81.280 83.612 113.118 303.029 178.360 150.308 141.277
Gross Profit/Loss - EUR - - 1.752 13.729 7.888 6.214 11.736 12.338 3.067 6.530
Net Profit/Loss - EUR - - 1.534 12.792 7.061 5.390 9.467 11.210 2.050 5.579
Employees - - 1 1 1 2 9 8 7 6
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 decreased by -5.7%, from 139.141 euro in the year 2023, to 130.490 euro in 2024. The Net Profit increased by 3.541 euro, from 2.050 euro in 2023, to 5.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEKOVMET SRL

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Hekovmet Srl

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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 - Hekovmet Srl - CUI 38251689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 34.187 180.079 203.722 182.775 160.870 138.982
Current Assets - - 12.010 19.693 28.285 192.202 41.821 21.058 24.176 30.832
Inventories - - 682 906 1.152 1.429 2.196 1.204 990 1.031
Receivables - - 6.550 9.244 10.220 183.420 16.595 3.717 11.456 15.497
Cash - - 4.777 9.543 16.914 7.352 23.030 16.137 11.731 14.304
Shareholders Funds - - 1.578 14.340 18.906 21.762 30.747 42.052 43.974 49.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.432 5.353 43.567 181.977 61.814 33.833 27.739 21.956
Income in Advance - - 0 0 0 168.541 152.983 127.948 113.333 98.552
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.832 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 15.497 euro and cash availability of 14.304 euro.
The company's Equity was valued at 49.307 euro, while total Liabilities amounted to 21.956 euro. Equity increased by 5.579 euro, from 43.974 euro in 2023, to 49.307 in 2024. The Debt Ratio was 12.9% in the year 2024.

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