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
17.022
Net Profit - Ron
2.613
Employees
Open Account
Company Hg Chimics S.r.l. with Fiscal Code 5973234 recorded a turnover of 2024 of 17.022, with a net profit of 2.613 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hg Chimics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.537 34.781 26.388 22.667 10.549 23.577 29.563 41.196 34.308 17.022
Total Income - EUR 46.536 34.781 26.388 22.667 15.779 23.577 29.644 41.221 36.289 17.023
Total Expenses - EUR 44.088 33.798 41.996 23.561 16.126 18.820 18.303 32.108 23.309 13.537
Gross Profit/Loss - EUR 2.448 984 -15.608 -894 -347 4.757 11.341 9.113 12.981 3.486
Net Profit/Loss - EUR 2.056 444 -16.079 -1.573 -587 4.001 10.452 7.879 10.593 2.613
Employees 2 1 0 0 1 0 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 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 -50.1%, from 34.308 euro in the year 2023, to 17.022 euro in 2024. The Net Profit decreased by -7.921 euro, from 10.593 euro in 2023, to 2.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.578 39.174 69.299 77.617 72.908 71.349 70.617 70.836 71.622 71.221
Current Assets 167.997 134.730 84.882 85.732 73.063 92.142 122.531 132.955 144.154 111.322
Inventories 33.121 31.012 30.333 28.906 28.753 30.876 36.053 32.874 28.261 27.338
Receivables 107.643 65.542 50.770 38.465 36.099 43.795 45.769 63.927 101.474 70.057
Cash 27.234 38.176 3.779 18.361 8.210 17.471 40.709 36.154 14.420 13.926
Shareholders Funds 99.759 99.186 81.429 78.343 85.450 87.832 96.336 104.513 114.789 77.860
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 110.390 77.266 75.258 87.466 62.933 78.026 99.125 101.598 103.300 106.983
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 "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 111.322 euro in 2024 which includes Inventories of 27.338 euro, Receivables of 70.057 euro and cash availability of 13.926 euro.
The company's Equity was valued at 77.860 euro, while total Liabilities amounted to 106.983 euro. Equity decreased by -36.287 euro, from 114.789 euro in 2023, to 77.860 in 2024.

Risk Reports Prices

Reviews - Hg Chimics S.r.l.

Comments - Hg Chimics S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.