Financial results - HNH NORD-VEST S.R.L.

Financial Summary - Hnh Nord-Vest S.r.l.
Unique identification code: 42390090
Registration number: J12/979/2020
Nace: 4613
Sales - Ron
544.725
Net Profit - Ron
29.435
Employees
3
Open Account
Company Hnh Nord-Vest S.r.l. with Fiscal Code 42390090 recorded a turnover of 2024 of 544.725, with a net profit of 29.435 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hnh Nord-Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.953 293.092 246.249 266.385 544.725
Total Income - EUR - - - - - 101.953 293.183 247.054 271.478 558.220
Total Expenses - EUR - - - - - 83.715 238.023 243.525 266.494 523.567
Gross Profit/Loss - EUR - - - - - 18.238 55.161 3.530 4.984 34.653
Net Profit/Loss - EUR - - - - - 17.071 52.861 1.190 2.598 29.435
Employees - - - - - 1 2 2 3 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 105.6%, from 266.385 euro in the year 2023, to 544.725 euro in 2024. The Net Profit increased by 26.852 euro, from 2.598 euro in 2023, to 29.435 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 - Hnh Nord-Vest S.r.l. - CUI 42390090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 68.587 52.715 32.020 29.599
Current Assets - - - - - 26.669 114.450 100.175 110.444 186.769
Inventories - - - - - 13.475 58.548 55.303 54.652 50.821
Receivables - - - - - 7.452 24.274 29.608 41.385 123.236
Cash - - - - - 5.743 31.628 15.265 14.406 12.712
Shareholders Funds - - - - - 17.112 77.639 10.923 13.488 42.848
Social Capital - - - - - 41 8.086 8.111 8.087 8.041
Debts - - - - - 9.557 106.165 142.526 130.165 174.239
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.769 euro in 2024 which includes Inventories of 50.821 euro, Receivables of 123.236 euro and cash availability of 12.712 euro.
The company's Equity was valued at 42.848 euro, while total Liabilities amounted to 174.239 euro. Equity increased by 29.435 euro, from 13.488 euro in 2023, to 42.848 in 2024.

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