Company Hema Tehnic S.r.l. with Fiscal Code 41493895
recorded a turnover of 2024 of
22.222,
with a net profit of
7.823
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hema Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
33.170
24.322
9.055
11.071
22.222
Total Income - EUR
-
-
-
-
1.686
49.211
37.209
11.843
13.388
25.518
Total Expenses - EUR
-
-
-
-
2.031
21.444
18.370
16.970
12.549
17.496
Gross Profit/Loss - EUR
-
-
-
-
-345
27.767
18.839
-5.127
839
8.022
Net Profit/Loss - EUR
-
-
-
-
-345
27.428
18.313
-5.295
734
7.823
Employees
-
-
-
-
0
2
1
1
1
1
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 101.8%, from 11.071 euro in the year 2023, to 22.222 euro in 2024.
The Net Profit increased by 7.093 euro, from 734 euro in 2023, to 7.823 in the last year.
Check the financial reports for the company - Hema Tehnic S.r.l.
Financial Rating - HEMA TEHNIC S.R.L.
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Financial Rating
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Prob. of insolvency - Hema Tehnic S.r.l.
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Insolvency Probability
Financial Reports - Hema Tehnic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hema Tehnic S.r.l. - CUI 41493895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.213
19.898
17.356
14.526
11.606
8.682
Current Assets
-
-
-
-
14.403
30.207
46.661
42.945
29.229
32.151
Inventories
-
-
-
-
0
6.097
6.631
6.651
6.631
6.594
Receivables
-
-
-
-
9.353
465
8.003
4.885
14.789
13.505
Cash
-
-
-
-
5.050
23.645
32.028
31.409
7.809
12.052
Shareholders Funds
-
-
-
-
-303
27.131
44.842
39.686
20.522
28.230
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.065
3.077
2.498
3.843
8.731
4.382
Income in Advance
-
-
-
-
35.854
19.898
16.677
13.941
11.582
8.221
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.151 euro in 2024 which includes Inventories of
6.594 euro, Receivables of
13.505 euro and cash availability of
12.052 euro.
The company's Equity was valued at
28.230 euro, while total Liabilities amounted to
4.382 euro.
Equity increased by 7.823 euro, from 20.522 euro in 2023, to 28.230 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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Comments - Hema Tehnic S.r.l.