Financial results - HEMDCONF SRL

Financial Summary - Hemdconf Srl
Unique identification code: 30433642
Registration number: J37/202/2012
Nace: 1414
Sales - Ron
279.074
Net Profit - Ron
1.015
Employees
27
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Company Hemdconf Srl with Fiscal Code 30433642 recorded a turnover of 2024 of 279.074, with a net profit of 1.015 and having an average number of employees of 27. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.208 372.315 405.102 421.961 294.007 317.098 260.614 462.362 485.790 279.074
Total Income - EUR 371.537 376.618 431.646 460.096 350.543 323.060 306.090 463.558 490.802 328.311
Total Expenses - EUR 286.427 297.604 334.638 347.809 340.754 304.209 302.044 382.735 416.074 318.848
Gross Profit/Loss - EUR 85.110 79.013 97.008 112.287 9.789 18.851 4.046 80.824 74.727 9.462
Net Profit/Loss - EUR 75.537 66.705 88.472 107.956 6.628 15.731 1.326 76.082 69.808 1.015
Employees 46 43 42 41 40 37 36 37 35 27
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 -42.2%, from 485.790 euro in the year 2023, to 279.074 euro in 2024. The Net Profit decreased by -68.402 euro, from 69.808 euro in 2023, to 1.015 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 - Hemdconf Srl - CUI 30433642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.760 144.479 129.220 207.452 182.352 158.213 143.826 187.527 178.950 173.359
Current Assets 78.056 67.419 71.024 103.367 96.832 59.177 83.854 114.779 110.964 143.043
Inventories 7.781 194 882 17.955 45.218 20.020 58.737 43.602 31.771 76.137
Receivables 11.513 35.638 35.931 31.079 51.581 37.119 17.285 65.054 72.006 64.749
Cash 58.763 31.587 34.211 54.334 33 2.038 7.832 6.123 7.187 2.157
Shareholders Funds 134.946 155.740 176.122 211.324 108.494 111.832 95.517 209.009 202.372 132.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.870 56.157 24.122 99.495 170.690 105.557 132.164 93.296 87.542 183.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.043 euro in 2024 which includes Inventories of 76.137 euro, Receivables of 64.749 euro and cash availability of 2.157 euro.
The company's Equity was valued at 132.900 euro, while total Liabilities amounted to 183.502 euro. Equity decreased by -68.341 euro, from 202.372 euro in 2023, to 132.900 in 2024.

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