Financial results - HEKOVMET SRL

Financial Summary - Hekovmet Srl
Unique identification code: 38251689
Registration number: J19/698/2017
Nace: 4674
Sales - Ron
139.141
Net Profit - Ron
2.050
Employee
7
The most important financial indicators for the company Hekovmet Srl - Unique Identification Number 38251689: sales in 2023 was 139.141 euro, registering a net profit of 2.050 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hekovmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.809 93.752 90.453 118.979 298.460 152.080 139.141
Total Income - EUR - - - 21.809 95.009 91.500 119.332 314.765 190.698 153.376
Total Expenses - EUR - - - 20.057 81.280 83.612 113.118 303.029 178.360 150.308
Gross Profit/Loss - EUR - - - 1.752 13.729 7.888 6.214 11.736 12.338 3.067
Net Profit/Loss - EUR - - - 1.534 12.792 7.061 5.390 9.467 11.210 2.050
Employees - - - 1 1 1 2 9 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.2%, from 152.080 euro in the year 2022, to 139.141 euro in 2023. The Net Profit decreased by -9.126 euro, from 11.210 euro in 2022, to 2.050 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 34.187 180.079 203.722 182.775 160.870
Current Assets - - - 12.010 19.693 28.285 192.202 41.821 21.058 24.176
Inventories - - - 682 906 1.152 1.429 2.196 1.204 990
Receivables - - - 6.550 9.244 10.220 183.420 16.595 3.717 11.456
Cash - - - 4.777 9.543 16.914 7.352 23.030 16.137 11.731
Shareholders Funds - - - 1.578 14.340 18.906 21.762 30.747 42.052 43.974
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.432 5.353 43.567 181.977 61.814 33.833 27.739
Income in Advance - - - 0 0 0 168.541 152.983 127.948 113.333
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.176 euro in 2023 which includes Inventories of 990 euro, Receivables of 11.456 euro and cash availability of 11.731 euro.
The company's Equity was valued at 43.974 euro, while total Liabilities amounted to 27.739 euro. Equity increased by 2.050 euro, from 42.052 euro in 2022, to 43.974 in 2023. The Debt Ratio was 15.0% in the year 2023.

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