Financial results - HETMA INTERNATIONAL SRL

Financial Summary - Hetma International Srl
Unique identification code: 25554990
Registration number: J40/5876/2009
Nace: 4322
Sales - Ron
307.950
Net Profit - Ron
158.629
Employees
1
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Company Hetma International Srl with Fiscal Code 25554990 recorded a turnover of 2024 of 307.950, with a net profit of 158.629 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hetma International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.898 185.674 244.325 195.537 79.552 88.547 15.568 130.340 1.929.202 307.950
Total Income - EUR 162.058 186.811 250.041 195.889 79.806 88.572 17.464 130.392 1.929.460 308.201
Total Expenses - EUR 140.077 32.035 113.462 34.294 67.679 53.996 24.120 141.825 1.502.304 118.242
Gross Profit/Loss - EUR 21.981 154.776 136.580 161.595 12.127 34.576 -6.656 -11.434 427.156 189.959
Net Profit/Loss - EUR 18.431 129.922 112.223 159.640 11.332 33.851 -6.871 -15.251 359.036 158.629
Employees 0 1 1 1 1 1 1 1 1 1
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 -83.9%, from 1.929.202 euro in the year 2023, to 307.950 euro in 2024. The Net Profit decreased by -198.401 euro, from 359.036 euro in 2023, to 158.629 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 - Hetma International Srl - CUI 25554990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.007 42.052 37.926 33.897 30.448 27.923 27.295 21.811 67.079 52.553
Current Assets 163.022 162.666 193.572 194.578 38.311 68.236 28.792 12.392 1.526.104 241.811
Inventories 5.865 5.805 6.097 5.985 5.869 5.758 5.631 0 0 0
Receivables 104.791 9.267 88.377 6.982 26.389 42.759 19.728 10.566 870.882 207.187
Cash 52.367 147.595 99.097 181.610 6.052 19.719 3.433 1.826 655.222 34.624
Shareholders Funds 29.132 140.514 117.720 169.862 21.356 43.685 2.745 -18.145 340.946 128.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.072 64.309 113.846 58.726 47.482 52.858 53.840 52.709 1.252.795 166.808
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.187 euro and cash availability of 34.624 euro.
The company's Equity was valued at 128.225 euro, while total Liabilities amounted to 166.808 euro. Equity decreased by -210.816 euro, from 340.946 euro in 2023, to 128.225 in 2024.

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