Financial results - HESSMAIER SRL

Financial Summary - Hessmaier Srl
Unique identification code: 17077289
Registration number: J40/17895/2007
Nace: 3511
Sales - Ron
18.447
Net Profit - Ron
-391.177
Employee
The most important financial indicators for the company Hessmaier Srl - Unique Identification Number 17077289: sales in 2023 was 18.447 euro, registering a net profit of -391.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.094 5.982 10.476 10.277 10.049 9.637 18.447
Total Income - EUR 383.224 512.114 489.252 6.094 14.763 128.778 55.885 10.107 9.637 18.448
Total Expenses - EUR 1.246.785 1.548.445 1.232.485 501.212 767.607 1.473.042 855.822 174.611 311.000 409.624
Gross Profit/Loss - EUR -863.560 -1.036.331 -743.233 -495.118 -752.844 -1.344.264 -799.937 -164.505 -301.362 -391.177
Net Profit/Loss - EUR -863.562 -1.036.331 -743.233 -1.170.984 -753.023 -1.344.579 -800.221 -164.808 -301.651 -391.177
Employees 0 0 0 0 0 0 0 0 0 0
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 92.0%, from 9.637 euro in the year 2022, to 18.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hessmaier Srl - CUI 17077289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.989.834 9.064.867 8.972.418 8.820.589 8.658.716 8.491.030 8.330.060 8.156.096 8.196.828 8.327.493
Current Assets 18.381 16.525 15.555 17.824 20.963 28.354 28.618 12.408 28.403 59.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.169 15.448 15.432 14.134 12.854 10.728 8.328 8.062 24.350 57.379
Cash 3.213 1.077 123 3.690 8.110 17.625 20.290 4.346 4.054 2.509
Shareholders Funds -11.285.295 -12.415.818 -13.032.427 -13.982.880 -14.479.293 -15.543.464 5.076.179 4.798.802 4.512.039 4.168.622
Social Capital 223 225 223 219 215 211 21.125.404 20.656.928 20.721.016 20.658.181
Debts 20.293.510 21.497.210 22.020.399 22.821.294 23.158.972 24.062.848 3.282.499 3.369.703 3.713.192 4.218.759
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 "3511 - 3511"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.379 euro and cash availability of 2.509 euro.
The company's Equity was valued at 4.168.622 euro, while total Liabilities amounted to 4.218.759 euro. Equity decreased by -329.734 euro, from 4.512.039 euro in 2022, to 4.168.622 in 2023.

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