Financial Summary -
Hexagon Manufacturing Intelligence Romania Srl
Unique identification code:36370403
Registration number:J2016010203403
Nace:4664
Sales - Ron
4.101.868
Net Profit - Ron
-81.008
Employees
24
Open Account
Company Hexagon Manufacturing Intelligence Romania Srl with Fiscal Code 36370403
recorded a turnover of 2024 of
4.101.868,
with a net profit of
-81.008
and having an average number of employees of
24.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hexagon Manufacturing Intelligence Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
191.156
2.431.622
2.804.150
3.759.093
2.891.471
2.762.922
3.086.049
5.189.099
4.101.868
Total Income - EUR
-
191.210
2.450.657
2.808.788
3.773.997
2.898.997
2.777.436
3.099.538
5.202.470
4.110.986
Total Expenses - EUR
-
303.968
2.443.047
2.821.229
3.608.172
3.108.260
2.873.533
3.087.752
4.799.054
4.191.994
Gross Profit/Loss - EUR
-
-112.758
7.611
-12.441
165.825
-209.263
-96.097
11.786
403.417
-81.008
Net Profit/Loss - EUR
-
-112.758
-20.749
-12.441
86.155
-231.913
-128.148
8.598
340.161
-81.008
Employees
-
20
21
21
21
23
23
23
23
24
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 -20.5%, from 5.189.099 euro in the year 2023, to 4.101.868 euro in 2024.
The Net Profit decreased by -338.260 euro, from 340.161 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hexagon Manufacturing Intelligence Romania Srl - CUI 36370403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.106.905
875.434
848.012
741.228
399.281
114.847
100.638
89.490
169.356
Current Assets
-
369.713
1.111.690
1.689.351
1.946.973
1.876.901
2.134.023
1.999.167
2.830.780
2.625.175
Inventories
-
48.012
244.576
571.926
629.939
764.513
787.299
838.874
767.665
824.352
Receivables
-
210.379
756.946
1.073.749
1.193.602
987.870
1.166.080
1.082.634
1.586.974
1.351.188
Cash
-
111.322
110.168
43.676
123.432
124.518
180.645
77.659
476.141
449.635
Shareholders Funds
-
-86.352
-104.384
-114.909
-73.498
-208.465
-331.990
-324.422
16.723
-64.379
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
1.564.308
2.087.381
2.529.410
2.691.166
2.422.488
2.498.449
2.348.042
2.802.182
2.632.562
Income in Advance
-
8.051
6.264
176.911
147.647
146.115
184.678
176.811
175.833
311.359
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.625.175 euro in 2024 which includes Inventories of
824.352 euro, Receivables of
1.351.188 euro and cash availability of
449.635 euro.
The company's Equity was valued at
-64.379 euro, while total Liabilities amounted to
2.632.562 euro.
Equity decreased by -81.008 euro, from 16.723 euro in 2023, to -64.379 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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