Financial results - HG CHIMICS S.R.L.

Financial Summary - Hg Chimics S.r.l.
Unique identification code: 5973234
Registration number: J18/834/1994
Nace: 5811
Sales - Ron
34.308
Net Profit - Ron
10.593
Employee
The most important financial indicators for the company Hg Chimics S.r.l. - Unique Identification Number 5973234: sales in 2023 was 34.308 euro, registering a net profit of 10.593 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hg Chimics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.715 37.537 34.781 26.388 22.667 10.549 23.577 29.563 41.196 34.308
Total Income - EUR 83.715 46.536 34.781 26.388 22.667 15.779 23.577 29.644 41.221 36.289
Total Expenses - EUR 59.204 44.088 33.798 41.996 23.561 16.126 18.820 18.303 32.108 23.309
Gross Profit/Loss - EUR 24.511 2.448 984 -15.608 -894 -347 4.757 11.341 9.113 12.981
Net Profit/Loss - EUR 20.433 2.056 444 -16.079 -1.573 -587 4.001 10.452 7.879 10.593
Employees 1 2 1 0 0 1 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 decreased by -16.5%, from 41.196 euro in the year 2022, to 34.308 euro in 2023. The Net Profit increased by 2.738 euro, from 7.879 euro in 2022, to 10.593 in the last year.

Check the financial reports for the company - Hg Chimics S.r.l.

Rating financiar

Financial Rating -
Hg Chimics S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hg Chimics S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hg Chimics S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hg Chimics S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hg Chimics S.r.l. - CUI 5973234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.504 39.578 39.174 69.299 77.617 72.908 71.349 70.617 70.836 71.622
Current Assets 172.356 167.997 134.730 84.882 85.732 73.063 92.142 122.531 132.955 144.154
Inventories 44.016 33.121 31.012 30.333 28.906 28.753 30.876 36.053 32.874 28.261
Receivables 85.873 107.643 65.542 50.770 38.465 36.099 43.795 45.769 63.927 101.474
Cash 42.467 27.234 38.176 3.779 18.361 8.210 17.471 40.709 36.154 14.420
Shareholders Funds 96.894 99.759 99.186 81.429 78.343 85.450 87.832 96.336 104.513 114.789
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 121.519 110.390 77.266 75.258 87.466 62.933 78.026 99.125 101.598 103.300
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.154 euro in 2023 which includes Inventories of 28.261 euro, Receivables of 101.474 euro and cash availability of 14.420 euro.
The company's Equity was valued at 114.789 euro, while total Liabilities amounted to 103.300 euro. Equity increased by 10.593 euro, from 104.513 euro in 2022, to 114.789 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hg Chimics S.r.l.

Comments - Hg Chimics S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.