Financial results - HGS INDUSTRIAL EDGING MACHINES S.R.L.

Financial Summary - Hgs Industrial Edging Machines S.r.l.
Unique identification code: 46059200
Registration number: J08/1306/2022
Nace: 3320
Sales - Ron
73.471
Net Profit - Ron
11.467
Employees
2
Open Account
Company Hgs Industrial Edging Machines S.r.l. with Fiscal Code 46059200 recorded a turnover of 2024 of 73.471, with a net profit of 11.467 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hgs Industrial Edging Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.210 65.201 73.471
Total Income - EUR - - - - - - - 31.251 65.206 73.472
Total Expenses - EUR - - - - - - - 25.439 51.885 60.926
Gross Profit/Loss - EUR - - - - - - - 5.812 13.321 12.546
Net Profit/Loss - EUR - - - - - - - 5.506 12.767 11.467
Employees - - - - - - - 2 2 2
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 increased by 13.3%, from 65.201 euro in the year 2023, to 73.471 euro in 2024. The Net Profit decreased by -1.229 euro, from 12.767 euro in 2023, to 11.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hgs Industrial Edging Machines S.r.l. - CUI 46059200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.704 7.548 11.880
Current Assets - - - - - - - 8.590 11.716 21.402
Inventories - - - - - - - 0 0 3.600
Receivables - - - - - - - 587 7.679 13.868
Cash - - - - - - - 8.003 4.037 3.934
Shareholders Funds - - - - - - - 5.547 14.451 11.515
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.747 4.813 21.767
Income in Advance - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.402 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 13.868 euro and cash availability of 3.934 euro.
The company's Equity was valued at 11.515 euro, while total Liabilities amounted to 21.767 euro. Equity decreased by -2.855 euro, from 14.451 euro in 2023, to 11.515 in 2024.

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