Financial results - HITECH LEADER SERV GSM SRL

Financial Summary - Hitech Leader Serv Gsm Srl
Unique identification code: 31070693
Registration number: J03/14/2013
Nace: 9511
Sales - Ron
20.241
Net Profit - Ron
3.632
Employees
1
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Company Hitech Leader Serv Gsm Srl with Fiscal Code 31070693 recorded a turnover of 2024 of 20.241, with a net profit of 3.632 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitech Leader Serv Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.943 4.092 7.233 16.581 12.484 11.475 22.476 22.351 21.401 20.241
Total Income - EUR 3.943 4.093 7.235 16.581 12.484 11.475 22.476 22.351 21.401 20.275
Total Expenses - EUR 6.039 7.436 10.919 17.243 14.413 12.518 20.689 21.044 20.768 16.440
Gross Profit/Loss - EUR -2.095 -3.343 -3.684 -663 -1.929 -1.043 1.787 1.307 633 3.835
Net Profit/Loss - EUR -2.203 -3.431 -3.756 -828 -2.054 -1.158 1.562 1.083 418 3.632
Employees 0 1 1 2 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 decreased by -4.9%, from 21.401 euro in the year 2023, to 20.241 euro in 2024. The Net Profit increased by 3.216 euro, from 418 euro in 2023, to 3.632 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 - Hitech Leader Serv Gsm Srl - CUI 31070693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.904 2.135 1.699 5.090 8.012 6.654 4.764 6.415 7.164 12.567
Inventories 2.211 1.531 234 3.720 7.011 6.365 3.855 4.987 5.709 11.736
Receivables 246 305 1.388 761 426 221 786 0 538 535
Cash 448 299 77 609 575 68 124 1.428 917 296
Shareholders Funds -7.372 -10.727 -14.302 -14.868 -16.623 -17.465 -15.516 -14.480 -14.018 -10.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.276 12.862 16.001 19.958 24.635 24.120 20.280 20.895 21.182 22.874
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567 euro in 2024 which includes Inventories of 11.736 euro, Receivables of 535 euro and cash availability of 296 euro.
The company's Equity was valued at -10.307 euro, while total Liabilities amounted to 22.874 euro. Equity increased by 3.632 euro, from -14.018 euro in 2023, to -10.307 in 2024.

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