Financial results - HOFFMANN INDUSTRIAL TOOLS SRL

Financial Summary - Hoffmann Industrial Tools Srl
Unique identification code: 16586071
Registration number: J2004011111409
Nace: 4618
Sales - Ron
3.175.126
Net Profit - Ron
301.175
Employees
33
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Company Hoffmann Industrial Tools Srl with Fiscal Code 16586071 recorded a turnover of 2024 of 3.175.126, with a net profit of 301.175 and having an average number of employees of 33. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoffmann Industrial Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.528 1.718.537 958.446 1.800.238 1.971.327 1.703.560 1.941.899 2.538.640 3.090.424 3.175.126
Total Income - EUR 1.473.241 1.720.558 969.515 1.808.604 1.978.121 1.762.002 1.942.745 2.567.052 3.127.609 3.212.661
Total Expenses - EUR 720.110 817.605 948.926 1.763.531 1.950.177 1.609.178 1.757.710 2.297.276 2.823.190 2.854.455
Gross Profit/Loss - EUR 753.130 902.953 20.589 45.073 27.944 152.824 185.035 269.776 304.418 358.206
Net Profit/Loss - EUR 631.686 755.731 10.663 21.824 17.345 134.432 151.699 222.090 239.192 301.175
Employees 15 17 19 21 22 22 23 29 30 33
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 3.3%, from 3.090.424 euro in the year 2023, to 3.175.126 euro in 2024. The Net Profit increased by 63.320 euro, from 239.192 euro in 2023, to 301.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoffmann Industrial Tools Srl - CUI 16586071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.589 107.802 181.233 231.580 316.874 253.672 164.699 100.385 60.373 24.832
Current Assets 1.504.250 2.234.588 2.890.343 2.883.581 1.948.051 1.967.797 1.451.709 1.245.175 1.604.682 1.930.428
Inventories 0 0 1.459 0 0 0 0 0 0 0
Receivables 162.398 203.785 248.047 276.854 488.630 406.891 495.632 938.777 1.000.471 1.393.102
Cash 1.341.851 2.030.804 2.640.837 2.606.727 1.459.422 1.560.906 956.077 306.398 604.211 537.326
Shareholders Funds 1.535.816 2.275.541 2.247.698 2.228.274 2.202.466 1.694.785 1.000.297 1.225.490 1.460.966 1.753.976
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 70.866 75.678 827.741 888.165 71.365 536.923 629.637 129.771 129.865 143.830
Income in Advance 0 0 0 0 0 0 0 2.283 3.471 2.344
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.393.102 euro and cash availability of 537.326 euro.
The company's Equity was valued at 1.753.976 euro, while total Liabilities amounted to 143.830 euro. Equity increased by 301.175 euro, from 1.460.966 euro in 2023, to 1.753.976 in 2024. The Debt Ratio was 7.6% in the year 2024.

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