The most important financial indicators for the company Hgm Port Logistics Srl - Unique Identification Number 30620799:
sales in 2023 was
7.182.588
euro, registering a net profit of
56.335
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 5.6%, from 6.822.374 euro in the year 2022, to 7.182.588 euro in 2023.
The Net Profit decreased by -63.350 euro, from 120.050 euro in 2022, to 56.335 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 -
Hgm Port Logistics Srl - CUI 30620799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.413
9.724
3.317
1.706
13.655
33.970
42.420
41.594
94.465
74.680
Current Assets
156.029
287.967
167.461
274.124
315.652
514.033
753.775
1.124.223
1.840.877
2.866.474
Inventories
40
40
40
39
9.425
5.007
5.021
5.361
613.849
89.490
Receivables
142.675
281.128
146.769
263.433
291.336
432.557
699.294
1.082.084
1.177.460
1.119.059
Cash
13.314
6.800
20.652
10.651
14.891
76.469
49.460
36.778
49.568
1.657.926
Shareholders Funds
32.200
38.822
69.692
65.318
69.908
126.213
167.138
229.412
131.170
187.107
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
135.316
259.006
101.754
215.844
260.630
423.700
791.735
998.925
1.808.385
2.757.456
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.866.474 euro in 2023 which includes Inventories of
89.490 euro, Receivables of
1.119.059 euro and cash availability of
1.657.926 euro.
The company's Equity was valued at
187.107 euro, while total Liabilities amounted to
2.757.456 euro.
Equity increased by 56.335 euro, from 131.170 euro in 2022, to 187.107 in 2023.
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