Financial results - HIL IMPORT EXPORT S.R.L.

Financial Summary - Hil Import Export S.r.l.
Unique identification code: 451582
Registration number: J40/4323/1991
Nace: 4662
Sales - Ron
509.846
Net Profit - Ron
84.027
Employees
1
Open Account
Company Hil Import Export S.r.l. with Fiscal Code 451582 recorded a turnover of 2024 of 509.846, with a net profit of 84.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hil Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.307 337.134 317.618 294.093 291.436 496.656 186.985 341.877 484.274 509.846
Total Income - EUR 193.966 375.744 348.160 312.104 307.256 500.637 191.900 352.756 497.717 518.016
Total Expenses - EUR 186.852 310.240 311.202 248.389 275.661 449.695 159.819 215.742 398.195 413.189
Gross Profit/Loss - EUR 7.114 65.504 36.958 63.715 31.596 50.943 32.081 137.013 99.521 104.827
Net Profit/Loss - EUR 5.741 54.654 33.313 60.610 28.529 46.424 30.382 133.587 94.648 84.027
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 5.9%, from 484.274 euro in the year 2023, to 509.846 euro in 2024. The Net Profit decreased by -10.092 euro, from 94.648 euro in 2023, to 84.027 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 - Hil Import Export S.r.l. - CUI 451582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.051 27.409 20.575 42.058 29.493 22.821 14.265 9.558 10.113 1.104
Current Assets 334.847 462.133 384.510 343.613 449.651 374.886 395.335 447.323 520.802 337.836
Inventories 0 0 0 1 73.182 0 0 0 0 25
Receivables 2.115 113.952 44.763 4.813 35.229 5.983 48.083 36.869 27.371 97.288
Cash 332.733 348.181 339.746 338.799 341.240 368.903 347.252 410.454 139.646 240.522
Shareholders Funds 368.842 79.621 111.586 170.148 195.382 238.102 263.204 397.607 119.338 202.698
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57 409.921 293.498 215.524 283.762 159.605 146.396 59.274 411.735 136.367
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.836 euro in 2024 which includes Inventories of 25 euro, Receivables of 97.288 euro and cash availability of 240.522 euro.
The company's Equity was valued at 202.698 euro, while total Liabilities amounted to 136.367 euro. Equity increased by 84.027 euro, from 119.338 euro in 2023, to 202.698 in 2024.

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