Financial results - HIRTAN MD SRL

Financial Summary - Hirtan Md Srl
Unique identification code: 37488920
Registration number: J27/428/2017
Nace: 8623
Sales - Ron
235.162
Net Profit - Ron
31.516
Employees
3
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Company Hirtan Md Srl with Fiscal Code 37488920 recorded a turnover of 2024 of 235.162, with a net profit of 31.516 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hirtan Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 29.993 43.898 95.688 194.070 231.148 235.162
Total Income - EUR - - 0 1.791 39.404 53.904 102.110 199.189 237.284 241.211
Total Expenses - EUR - - 1.401 14.386 37.208 47.460 88.777 171.789 185.419 202.441
Gross Profit/Loss - EUR - - -1.401 -12.596 2.195 6.443 13.334 27.400 51.865 38.769
Net Profit/Loss - EUR - - -1.401 -12.596 1.892 6.172 12.758 25.457 49.471 31.516
Employees - - 0 1 2 2 2 2 2 3
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 2.3%, from 231.148 euro in the year 2023, to 235.162 euro in 2024. The Net Profit decreased by -17.678 euro, from 49.471 euro in 2023, to 31.516 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hirtan Md Srl - CUI 37488920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 37.735 32.778 24.585 40.599 33.075 25.047 44.006
Current Assets - - 175 4.157 4.081 8.489 23.715 36.514 57.274 28.402
Inventories - - 0 3.832 3.853 3.580 0 1.953 1.429 1.174
Receivables - - 0 0 0 0 0 19.343 144 0
Cash - - 175 325 228 4.909 23.715 15.217 55.700 27.227
Shareholders Funds - - -1.357 -13.928 -11.766 9.100 21.657 40.402 70.544 48.451
Social Capital - - 44 43 42 14.513 14.191 14.235 14.192 14.113
Debts - - 1.646 14.632 17.367 879 26.408 17.684 6.252 22.080
Income in Advance - - 0 41.188 31.258 23.095 16.249 11.502 5.525 1.876
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.402 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 0 euro and cash availability of 27.227 euro.
The company's Equity was valued at 48.451 euro, while total Liabilities amounted to 22.080 euro. Equity decreased by -21.699 euro, from 70.544 euro in 2023, to 48.451 in 2024. The Debt Ratio was 30.5% in the year 2024.

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