Financial results - HENNIG ENTERPRISES EUROPE SRL

Financial Summary - Hennig Enterprises Europe Srl
Unique identification code: 6042390
Registration number: J22/2047/1994
Nace: 3250
Sales - Ron
1.209.433
Net Profit - Ron
-50.436
Employees
45
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Company Hennig Enterprises Europe Srl with Fiscal Code 6042390 recorded a turnover of 2024 of 1.209.433, with a net profit of -50.436 and having an average number of employees of 45. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hennig Enterprises Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.790 1.036.647 1.235.190 1.098.695 856.365 1.373.289 1.564.525 1.221.540 915.977 1.209.433
Total Income - EUR 1.166.282 1.103.198 1.302.900 1.155.801 919.789 1.500.784 1.604.237 1.369.221 886.230 1.350.136
Total Expenses - EUR 1.114.014 1.115.808 1.279.734 1.236.499 1.026.627 1.338.629 1.497.710 1.485.654 1.219.496 1.400.573
Gross Profit/Loss - EUR 52.268 -12.610 23.166 -80.698 -106.838 162.155 106.527 -116.433 -333.266 -50.436
Net Profit/Loss - EUR 41.937 -15.419 15.098 -80.698 -106.838 152.319 92.203 -116.433 -333.266 -50.436
Employees 67 74 81 54 47 66 62 56 45 45
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 32.8%, from 915.977 euro in the year 2023, to 1.209.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hennig Enterprises Europe Srl - CUI 6042390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.285 317.311 295.167 276.831 257.141 248.488 222.578 220.036 207.575 188.262
Current Assets 456.585 387.952 444.887 359.507 396.883 711.493 503.344 537.846 361.437 537.840
Inventories 230.900 219.643 216.821 191.625 256.856 322.829 238.077 349.346 269.035 399.277
Receivables 111.030 111.285 207.268 155.442 124.459 344.271 225.985 126.707 21.238 27.520
Cash 114.654 57.025 20.799 12.439 15.567 44.393 39.282 61.793 71.164 111.043
Shareholders Funds 638.691 616.759 621.420 529.096 412.011 538.239 618.506 503.992 169.198 117.816
Social Capital 11.114 11.000 10.814 10.616 10.410 10.213 9.986 10.017 9.987 9.931
Debts 138.883 89.974 120.061 107.504 243.465 422.532 108.730 255.864 400.756 610.105
Income in Advance 0 0 0 985 257 703 647 124 1.054 172
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.840 euro in 2024 which includes Inventories of 399.277 euro, Receivables of 27.520 euro and cash availability of 111.043 euro.
The company's Equity was valued at 117.816 euro, while total Liabilities amounted to 610.105 euro. Equity decreased by -50.436 euro, from 169.198 euro in 2023, to 117.816 in 2024. The Debt Ratio was 83.8% in the year 2024.

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