Financial results - HIGHTECH MARINA S.R.L.

Financial Summary - Hightech Marina S.r.l.
Unique identification code: 48566765
Registration number: J2023001608163
Nace: 2224
Sales - Ron
108.777
Net Profit - Ron
3.686
Employees
4
Open Account
Company Hightech Marina S.r.l. with Fiscal Code 48566765 recorded a turnover of 2024 of 108.777, with a net profit of 3.686 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hightech Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 149.447 108.777
Total Income - EUR - - - - - - - - 149.447 108.986
Total Expenses - EUR - - - - - - - - 48.481 104.560
Gross Profit/Loss - EUR - - - - - - - - 100.966 4.427
Net Profit/Loss - EUR - - - - - - - - 99.472 3.686
Employees - - - - - - - - 2 4
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 -26.8%, from 149.447 euro in the year 2023, to 108.777 euro in 2024. The Net Profit decreased by -95.230 euro, from 99.472 euro in 2023, to 3.686 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 - Hightech Marina S.r.l. - CUI 48566765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.319 32.342
Current Assets - - - - - - - - 98.489 77.906
Inventories - - - - - - - - 4.461 13.601
Receivables - - - - - - - - 830 61.146
Cash - - - - - - - - 93.198 3.159
Shareholders Funds - - - - - - - - 99.512 82.539
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.296 27.709
Income in Advance - - - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.906 euro in 2024 which includes Inventories of 13.601 euro, Receivables of 61.146 euro and cash availability of 3.159 euro.
The company's Equity was valued at 82.539 euro, while total Liabilities amounted to 27.709 euro. Equity decreased by -16.418 euro, from 99.512 euro in 2023, to 82.539 in 2024.

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