Financial results - HEMDCONF SRL

Financial Summary - Hemdconf Srl
Unique identification code: 30433642
Registration number: J37/202/2012
Nace: 1414
Sales - Ron
485.790
Net Profit - Ron
69.808
Employee
35
The most important financial indicators for the company Hemdconf Srl - Unique Identification Number 30433642: sales in 2023 was 485.790 euro, registering a net profit of 69.808 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.605 342.208 372.315 405.102 421.961 294.007 317.098 260.614 462.362 485.790
Total Income - EUR 402.872 371.537 376.618 431.646 460.096 350.543 323.060 306.090 463.558 490.802
Total Expenses - EUR 325.661 286.427 297.604 334.638 347.809 340.754 304.209 302.044 382.735 416.074
Gross Profit/Loss - EUR 77.211 85.110 79.013 97.008 112.287 9.789 18.851 4.046 80.824 74.727
Net Profit/Loss - EUR 65.360 75.537 66.705 88.472 107.956 6.628 15.731 1.326 76.082 69.808
Employees 46 46 43 42 41 40 37 36 37 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 462.362 euro in the year 2022, to 485.790 euro in 2023. The Net Profit decreased by -6.043 euro, from 76.082 euro in 2022, to 69.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hemdconf Srl - CUI 30433642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.828 144.760 144.479 129.220 207.452 182.352 158.213 143.826 187.527 178.950
Current Assets 84.901 78.056 67.419 71.024 103.367 96.832 59.177 83.854 114.779 110.964
Inventories 0 7.781 194 882 17.955 45.218 20.020 58.737 43.602 31.771
Receivables 29.266 11.513 35.638 35.931 31.079 51.581 37.119 17.285 65.054 72.006
Cash 55.634 58.763 31.587 34.211 54.334 33 2.038 7.832 6.123 7.187
Shareholders Funds 114.695 134.946 155.740 176.122 211.324 108.494 111.832 95.517 209.009 202.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.035 87.870 56.157 24.122 99.495 170.690 105.557 132.164 93.296 87.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 110.964 euro in 2023 which includes Inventories of 31.771 euro, Receivables of 72.006 euro and cash availability of 7.187 euro.
The company's Equity was valued at 202.372 euro, while total Liabilities amounted to 87.542 euro. Equity decreased by -6.004 euro, from 209.009 euro in 2022, to 202.372 in 2023.

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