Financial results - HIL SERV S.R.L.

Financial Summary - Hil Serv S.r.l.
Unique identification code: 5127502
Registration number: J40/372/1994
Nace: 4532
Sales - Ron
1.718.416
Net Profit - Ron
547.533
Employee
14
The most important financial indicators for the company Hil Serv S.r.l. - Unique Identification Number 5127502: sales in 2023 was 1.718.416 euro, registering a net profit of 547.533 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hil Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.607.526 1.915.099 1.830.034 1.648.316 1.757.035 1.534.784 1.232.384 1.482.626 2.194.081 1.718.416
Total Income - EUR 1.799.023 1.894.636 1.820.744 1.641.030 1.738.680 1.528.504 1.231.545 1.484.340 2.193.200 2.367.497
Total Expenses - EUR 1.544.997 1.720.540 1.626.471 1.489.213 1.658.421 1.449.718 1.104.451 1.291.467 1.923.872 1.718.101
Gross Profit/Loss - EUR 254.026 174.096 194.273 151.817 80.259 78.786 127.094 192.873 269.328 649.396
Net Profit/Loss - EUR 210.690 146.169 163.160 125.536 67.366 65.971 107.602 164.482 227.097 547.533
Employees 18 18 19 17 17 16 14 16 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 2.194.081 euro in the year 2022, to 1.718.416 euro in 2023. The Net Profit increased by 321.124 euro, from 227.097 euro in 2022, to 547.533 in the last year.

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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 Serv S.r.l. - CUI 5127502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.630 425.124 445.238 443.774 421.740 428.760 427.176 416.993 446.222 227.331
Current Assets 871.830 1.097.195 1.103.207 976.013 1.141.780 970.251 884.633 1.182.459 1.307.541 1.541.722
Inventories 222.870 270.044 263.368 285.284 369.557 402.186 391.347 655.967 531.191 807.864
Receivables 624.576 651.581 699.064 646.990 703.967 366.861 335.363 294.232 376.413 407.145
Cash 24.384 175.570 140.774 43.738 68.256 201.204 157.922 232.260 399.937 326.713
Shareholders Funds 1.067.622 1.222.701 1.138.802 1.084.668 1.132.129 1.110.114 1.196.671 1.334.615 924.061 1.468.791
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 219.838 299.618 409.643 335.118 431.392 288.897 115.138 264.837 829.702 300.262
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.541.722 euro in 2023 which includes Inventories of 807.864 euro, Receivables of 407.145 euro and cash availability of 326.713 euro.
The company's Equity was valued at 1.468.791 euro, while total Liabilities amounted to 300.262 euro. Equity increased by 547.533 euro, from 924.061 euro in 2022, to 1.468.791 in 2023.

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