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
4.168.453
Net Profit - Ron
709.381
Employee
6
The most important financial indicators for the company Hitaro Plastic Machines S.r.l. - Unique Identification Number 31216862: sales in 2023 was 4.168.453 euro, registering a net profit of 709.381 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hitaro Plastic Machines S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.537 497.170 551.052 1.148.251 884.302 901.283 664.717 4.154.761 1.706.257 4.168.453
Total Income - EUR 362.682 500.872 563.979 1.161.471 889.937 910.187 670.788 4.159.917 1.719.361 4.179.562
Total Expenses - EUR 335.281 301.182 731.862 1.119.467 888.631 1.144.045 759.370 3.933.701 1.643.873 3.313.527
Gross Profit/Loss - EUR 27.401 199.690 -167.882 42.004 1.305 -233.858 -88.582 226.215 75.489 866.035
Net Profit/Loss - EUR 22.336 167.081 -167.882 42.004 1.305 -233.858 -88.582 226.215 75.489 709.381
Employees 2 2 4 4 5 5 6 6 6 6
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 increased by 145.0%, from 1.706.257 euro in the year 2022, to 4.168.453 euro in 2023. The Net Profit increased by 634.121 euro, from 75.489 euro in 2022, to 709.381 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 600 2.380 5.325 2.563 1.302 46.706 38.616 65.393 34.721 25.942
Current Assets 229.834 410.046 667.354 283.973 730.648 424.305 4.149.608 521.424 515.012 2.612.086
Inventories 0 48.032 118.937 67.171 106.195 84.526 2.973.101 128.503 152.368 336.150
Receivables 213.512 344.212 111.551 114.369 385.053 324.799 48.795 371.061 127.836 778.256
Cash 16.322 17.802 436.865 102.433 239.401 14.980 1.127.712 21.860 234.807 1.497.681
Shareholders Funds -10.509 156.484 -12.994 29.229 29.998 -204.441 -289.147 -56.520 18.794 728.117
Social Capital 29.723 29.971 29.665 29.163 28.628 28.074 27.541 26.931 27.014 26.932
Debts 241.393 255.943 688.328 258.019 702.117 675.614 4.477.530 531.424 530.697 1.680.481
Income in Advance 0 0 335.985 0 0 0 0 112.068 470 213
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 "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 2.612.086 euro in 2023 which includes Inventories of 336.150 euro, Receivables of 778.256 euro and cash availability of 1.497.681 euro.
The company's Equity was valued at 728.117 euro, while total Liabilities amounted to 1.680.481 euro. Equity increased by 709.381 euro, from 18.794 euro in 2022, to 728.117 in 2023. The Debt Ratio was 69.8% in the year 2023.

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