Financial results - HITARO PLASTIC MACHINES S.R.L.

Financial Summary - Hitaro Plastic Machines S.r.l.
Unique identification code: 31216862
Registration number: J23/1999/2019
Nace: 4614
Sales - Ron
1.216.716
Net Profit - Ron
141.768
Employees
5
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Company Hitaro Plastic Machines S.r.l. with Fiscal Code 31216862 recorded a turnover of 2024 of 1.216.716, with a net profit of 141.768 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitaro Plastic Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.170 551.052 1.148.251 884.302 901.283 664.717 4.154.761 1.706.257 4.168.453 1.216.716
Total Income - EUR 500.872 563.979 1.161.471 889.937 910.187 670.788 4.159.917 1.719.361 4.179.562 1.219.062
Total Expenses - EUR 301.182 731.862 1.119.467 888.631 1.144.045 759.370 3.933.701 1.643.873 3.313.527 1.051.926
Gross Profit/Loss - EUR 199.690 -167.882 42.004 1.305 -233.858 -88.582 226.215 75.489 866.035 167.135
Net Profit/Loss - EUR 167.081 -167.882 42.004 1.305 -233.858 -88.582 226.215 75.489 709.381 141.768
Employees 2 4 4 5 5 6 6 6 6 5
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 -70.6%, from 4.168.453 euro in the year 2023, to 1.216.716 euro in 2024. The Net Profit decreased by -563.648 euro, from 709.381 euro in 2023, to 141.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitaro Plastic Machines S.r.l. - CUI 31216862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.380 5.325 2.563 1.302 46.706 38.616 65.393 34.721 25.942 20.063
Current Assets 410.046 667.354 283.973 730.648 424.305 4.149.608 521.424 515.012 2.612.086 1.294.631
Inventories 48.032 118.937 67.171 106.195 84.526 2.973.101 128.503 152.368 336.150 148.148
Receivables 344.212 111.551 114.369 385.053 324.799 48.795 371.061 127.836 778.256 823.215
Cash 17.802 436.865 102.433 239.401 14.980 1.127.712 21.860 234.807 1.497.681 323.268
Shareholders Funds 156.484 -12.994 29.229 29.998 -204.441 -289.147 -56.520 18.794 728.117 865.816
Social Capital 29.971 29.665 29.163 28.628 28.074 27.541 26.931 27.014 26.932 26.782
Debts 255.943 688.328 258.019 702.117 675.614 4.477.530 531.424 530.697 1.680.481 307.700
Income in Advance 0 335.985 0 0 0 0 112.068 470 213 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.631 euro in 2024 which includes Inventories of 148.148 euro, Receivables of 823.215 euro and cash availability of 323.268 euro.
The company's Equity was valued at 865.816 euro, while total Liabilities amounted to 307.700 euro. Equity increased by 141.768 euro, from 728.117 euro in 2023, to 865.816 in 2024.

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