Financial results - HIBERSA EXPOMAT SRL

Financial Summary - Hibersa Expomat Srl
Unique identification code: 37649008
Registration number: J40/10624/2024
Nace: 4333
Sales - Ron
99.454
Net Profit - Ron
14.125
Employees
1
Open Account
Company Hibersa Expomat Srl with Fiscal Code 37649008 recorded a turnover of 2023 of 99.454, with a net profit of 14.125 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hibersa Expomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.086 40.503 37.058 105.866 21.669 154.614 100.013 -
Total Income - EUR - - 29.086 40.503 37.058 105.959 22.729 166.359 100.130 -
Total Expenses - EUR - - 10.981 33.330 30.329 35.009 40.096 79.243 85.076 -
Gross Profit/Loss - EUR - - 18.105 7.174 6.729 70.950 -17.367 87.116 15.054 -
Net Profit/Loss - EUR - - 17.660 6.769 5.903 69.169 -17.939 82.595 14.204 -
Employees - - 0 1 1 1 0 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 decreased by -35.1%, from 154.614 euro in the year 2022, to 100.013 euro in 2023. The Net Profit decreased by -68.140 euro, from 82.595 euro in 2022, to 14.204 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 - Hibersa Expomat Srl - CUI 37649008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 1.368 60.333 43.582 117.709 73.891 -
Current Assets - - 19.546 27.665 34.483 91.140 76.801 170.205 200.410 -
Inventories - - 0 0 0 1.838 3.234 38.307 156.436 -
Receivables - - 880 5.624 6.388 45.792 39.161 96.192 19.209 -
Cash - - 18.666 22.041 28.094 43.509 34.405 35.706 24.764 -
Shareholders Funds - - 17.704 24.148 29.583 98.233 78.116 160.953 174.669 -
Social Capital - - 44 43 42 83 81 81 81 -
Debts - - 1.882 3.518 6.270 52.826 42.267 126.962 99.632 -
Income in Advance - - 0 0 0 413 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.410 euro in 2023 which includes Inventories of 156.436 euro, Receivables of 19.209 euro and cash availability of 24.764 euro.
The company's Equity was valued at 174.669 euro, while total Liabilities amounted to 99.632 euro. Equity increased by 14.204 euro, from 160.953 euro in 2022, to 174.669 in 2023.

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