Financial results - HI-TECH MACHINES & INVENTING SRL

Financial Summary - Hi-Tech Machines & Inventing Srl
Unique identification code: 33065987
Registration number: J35/1019/2014
Nace: 4669
Sales - Ron
11.345
Net Profit - Ron
-10.162
Employees
1
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Company Hi-Tech Machines & Inventing Srl with Fiscal Code 33065987 recorded a turnover of 2024 of 11.345, with a net profit of -10.162 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi-Tech Machines & Inventing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.125 62.587 142.053 202.530 76.055 228.634 57.933 20.015 1.878 11.345
Total Income - EUR 336.193 62.656 145.110 202.715 81.453 240.051 60.397 20.242 17.344 12.200
Total Expenses - EUR 322.213 71.299 155.762 203.962 76.230 170.661 65.263 45.562 33.269 22.240
Gross Profit/Loss - EUR 13.980 -8.643 -10.652 -1.247 5.223 69.390 -4.865 -25.320 -15.925 -10.040
Net Profit/Loss - EUR 11.433 -8.643 -13.219 -3.282 4.415 67.244 -5.445 -25.515 -16.098 -10.162
Employees 0 0 1 1 1 1 1 1 1 1
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 507.3%, from 1.878 euro in the year 2023, to 11.345 euro in 2024.
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 - Hi-Tech Machines & Inventing Srl - CUI 33065987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.393 14.874 29.590 26.032 73.541 25.636 38.668 53.525 45.913 46.472
Current Assets 71.937 90.737 151.701 154.973 280.813 217.299 155.877 138.398 129.878 129.880
Inventories 360 5.403 4.889 4.510 21.624 9.092 8.994 4.979 4.964 4.985
Receivables 13.402 84.205 108.236 150.103 254.306 179.797 146.124 132.910 121.035 121.666
Cash 58.175 1.129 38.576 361 4.883 28.410 759 510 3.880 3.229
Shareholders Funds 11.335 2.576 -11.691 -14.759 -10.058 57.377 50.660 25.303 9.127 -1.086
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 82.996 103.035 192.982 195.763 364.411 185.558 143.885 166.621 166.664 177.437
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 "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 129.880 euro in 2024 which includes Inventories of 4.985 euro, Receivables of 121.666 euro and cash availability of 3.229 euro.
The company's Equity was valued at -1.086 euro, while total Liabilities amounted to 177.437 euro. Equity decreased by -10.162 euro, from 9.127 euro in 2023, to -1.086 in 2024.

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