The most important financial indicators for the company Hexagon Manufacturing Intelligence Romania Srl - Unique Identification Number 36370403:
sales in 2023 was
5.189.099
euro, registering a net profit of
340.161
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 68.7%, from 3.086.049 euro in the year 2022, to 5.189.099 euro in 2023.
The Net Profit increased by 331.589 euro, from 8.598 euro in 2022, to 340.161 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 -
Hexagon Manufacturing Intelligence Romania Srl - CUI 36370403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.106.905
875.434
848.012
741.228
399.281
114.847
100.638
89.490
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
Inventories
-
-
48.012
244.576
571.926
629.939
764.513
787.299
838.874
767.665
Receivables
-
-
210.379
756.946
1.073.749
1.193.602
987.870
1.166.080
1.082.634
1.586.974
Cash
-
-
111.322
110.168
43.676
123.432
124.518
180.645
77.659
476.141
Shareholders Funds
-
-
-86.352
-104.384
-114.909
-73.498
-208.465
-331.990
-324.422
16.723
Social Capital
-
-
45
44
43
42
83
81
81
81
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
Income in Advance
-
-
8.051
6.264
176.911
147.647
146.115
184.678
176.811
175.833
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.830.780 euro in 2023 which includes Inventories of
767.665 euro, Receivables of
1.586.974 euro and cash availability of
476.141 euro.
The company's Equity was valued at
16.723 euro, while total Liabilities amounted to
2.802.182 euro.
Equity increased by 340.161 euro, from -324.422 euro in 2022, to 16.723 in 2023.
The Debt Ratio was 93.6% in the year 2023.
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