Financial results - HIGH-TECH MANAGEMENT SRL

Financial Summary - High-Tech Management Srl
Unique identification code: 16191853
Registration number: J40/3159/2004
Nace: 7022
Sales - Ron
243.677
Net Profit - Ron
-67.336
Employees
1
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Company High-Tech Management Srl with Fiscal Code 16191853 recorded a turnover of 2024 of 243.677, with a net profit of -67.336 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High-Tech Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.332 668.146 345.658 122.340 67.813 263.209 251.315 0 - 243.677
Total Income - EUR 1.019.673 814.683 493.754 324.555 132.117 266.584 303.895 101.979 - 292.723
Total Expenses - EUR 1.002.955 627.838 181.191 358.329 119.041 128.163 140.558 61.118 - 360.058
Gross Profit/Loss - EUR 16.717 186.846 312.563 -33.774 13.076 138.421 163.337 40.861 - -67.336
Net Profit/Loss - EUR 16.717 162.726 233.172 -37.343 12.348 135.969 157.293 39.361 - -67.336
Employees 1 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.
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 - High-Tech Management Srl - CUI 16191853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.206 798.592 732.179 1.154.823 1.136.811 433.491 413.576 407.197 - 495.963
Current Assets 2.866.799 2.818.314 2.813.095 2.217.330 2.589.266 3.102.966 3.452.517 3.588.300 - 1.976.546
Inventories 354.411 542.164 473.719 597.643 604.215 829.891 953.276 1.058.590 - 310.861
Receivables 1.651.578 1.407.114 796.081 986.630 1.519.819 1.907.263 2.189.111 2.360.721 - 1.436.686
Cash 860.810 869.036 1.543.295 633.057 465.233 365.812 310.130 168.990 - 228.999
Shareholders Funds 1.029.052 1.181.283 1.394.291 1.331.360 1.282.365 1.374.527 1.488.558 1.532.290 - 799.335
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.316.861 2.444.960 2.159.944 2.049.589 2.452.337 2.170.392 2.385.808 2.471.507 - 1.673.174
Income in Advance 35.587 5.255 219 215 211 207 202 203 - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976.546 euro in 2024 which includes Inventories of 310.861 euro, Receivables of 1.436.686 euro and cash availability of 228.999 euro.
The company's Equity was valued at 799.335 euro, while total Liabilities amounted to 1.673.174 euro. Equity decreased by -719.771 euro, from 1.532.290 euro in 2022, to 799.335 in 2024.

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