The most important financial indicators for the company Hetma International Srl - Unique Identification Number 25554990:
sales in 2023 was
1.929.202
euro, registering a net profit of
359.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 1,384.6%, from 130.340 euro in the year 2022, to 1.929.202 euro in 2023.
The Net Profit increased by 359.036 euro, from 0 euro in 2022, to 359.036 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 -
Hetma International Srl - CUI 25554990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.281
46.007
42.052
37.926
33.897
30.448
27.923
27.295
21.811
67.079
Current Assets
138.690
163.022
162.666
193.572
194.578
38.311
68.236
28.792
12.392
1.526.104
Inventories
3.676
5.865
5.805
6.097
5.985
5.869
5.758
5.631
0
0
Receivables
66.812
104.791
9.267
88.377
6.982
26.389
42.759
19.728
10.566
870.882
Cash
68.202
52.367
147.595
99.097
181.610
6.052
19.719
3.433
1.826
655.222
Shareholders Funds
57.962
29.132
140.514
117.720
169.862
21.356
43.685
2.745
-18.145
340.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.203
180.072
64.309
113.846
58.726
47.482
52.858
53.840
52.709
1.252.795
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
"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
1.526.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
870.882 euro and cash availability of
655.222 euro.
The company's Equity was valued at
340.946 euro, while total Liabilities amounted to
1.252.795 euro.
Equity increased by 359.037 euro, from -18.145 euro in 2022, to 340.946 in 2023.
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Comments - Hetma International Srl