Financial results - HIGHHILL MACHINING S.R.L.

Financial Summary - Highhill Machining S.r.l.
Unique identification code: 43933380
Registration number: J2021000545025
Nace: 2553
Sales - Ron
74.566
Net Profit - Ron
58.153
Employees
1
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Company Highhill Machining S.r.l. with Fiscal Code 43933380 recorded a turnover of 2024 of 74.566, with a net profit of 58.153 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highhill Machining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.476 24.330 65.994 74.566
Total Income - EUR - - - - - - 17.506 24.371 65.994 74.566
Total Expenses - EUR - - - - - - 1.904 4.091 14.083 15.345
Gross Profit/Loss - EUR - - - - - - 15.602 20.280 51.911 59.221
Net Profit/Loss - EUR - - - - - - 15.077 19.663 51.251 58.153
Employees - - - - - - 0 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 13.6%, from 65.994 euro in the year 2023, to 74.566 euro in 2024. The Net Profit increased by 7.189 euro, from 51.251 euro in 2023, to 58.153 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 - Highhill Machining S.r.l. - CUI 43933380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.631 53.815
Current Assets - - - - - - 13.527 8.909 17.618 9.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.586 177 8.931 3.072
Cash - - - - - - 10.941 8.732 8.688 6.219
Shareholders Funds - - - - - - 11.394 6.528 18.907 34.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.133 2.381 4.342 28.502
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.072 euro and cash availability of 6.219 euro.
The company's Equity was valued at 34.604 euro, while total Liabilities amounted to 28.502 euro. Equity increased by 15.802 euro, from 18.907 euro in 2023, to 34.604 in 2024.

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