The most important financial indicators for the company Herea Metal S.r.l. - Unique Identification Number 15647472:
sales in 2023 was
362.837
euro, registering a net profit of
41.564
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 10.2%, from 330.333 euro in the year 2022, to 362.837 euro in 2023.
The Net Profit decreased by -21.486 euro, from 63.242 euro in 2022, to 41.564 in the last year.
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 -
Herea Metal S.r.l. - CUI 15647472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.960
7.971
18.118
29.338
25.086
15.564
18.303
13.792
25.332
50.210
Current Assets
32.809
31.932
45.573
53.795
59.406
95.348
58.681
90.913
88.011
126.815
Inventories
7.809
8.236
23.625
13.236
16.042
26.019
33.531
35.912
51.650
61.775
Receivables
24.600
23.109
21.296
28.914
32.832
30.855
20.023
16.250
23.341
32.519
Cash
400
587
652
11.645
10.531
38.474
5.127
38.751
13.021
32.521
Shareholders Funds
10.788
20.494
25.636
34.891
53.549
87.858
36.622
89.748
96.704
137.975
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
30.981
19.409
38.054
47.919
31.192
23.139
40.469
15.198
16.806
39.269
Income in Advance
0
0
721
400
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
"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
126.815 euro in 2023 which includes Inventories of
61.775 euro, Receivables of
32.519 euro and cash availability of
32.521 euro.
The company's Equity was valued at
137.975 euro, while total Liabilities amounted to
39.269 euro.
Equity increased by 41.564 euro, from 96.704 euro in 2022, to 137.975 in 2023.
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Comments - Herea Metal S.r.l.