Financial results - HOGLUND MARINE GALAŢI SRL

Financial Summary - Hoglund Marine Galaţi Srl
Unique identification code: 33203192
Registration number: J2015000207179
Nace: 6220
Sales - Ron
1.119.498
Net Profit - Ron
75.957
Employees
9
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Company Hoglund Marine Galaţi Srl with Fiscal Code 33203192 recorded a turnover of 2024 of 1.119.498, with a net profit of 75.957 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoglund Marine Galaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.548 663.080 446.703 485.594 674.358 488.282 657.505 799.798 1.052.024 1.119.498
Total Income - EUR 505.034 665.860 451.186 486.366 675.507 488.882 659.580 803.220 1.054.390 1.119.996
Total Expenses - EUR 432.224 575.548 486.150 511.457 646.469 534.088 549.680 784.945 1.046.634 1.027.970
Gross Profit/Loss - EUR 72.810 90.311 -34.964 -25.091 29.038 -45.206 109.900 18.275 7.755 92.026
Net Profit/Loss - EUR 60.967 74.478 -34.964 -29.947 22.294 -49.790 103.456 11.472 -1.980 75.957
Employees 6 7 7 7 6 6 6 8 8 9
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 7.0%, from 1.052.024 euro in the year 2023, to 1.119.498 euro in 2024. The Net Profit increased by 75.957 euro, from 0 euro in 2023, to 75.957 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 - Hoglund Marine Galaţi Srl - CUI 33203192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.481 1.779 616 1.975 2.376 1.087 4.153 5.832 2.724 353
Current Assets 120.345 186.122 144.630 116.156 145.181 83.121 191.919 218.690 218.710 216.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.816 68.594 67.971 77.899 105.417 77.072 60.227 94.952 126.644 103.173
Cash 58.529 117.529 76.659 38.256 39.763 6.049 131.693 123.738 92.066 113.505
Shareholders Funds 91.450 164.995 127.239 94.957 115.412 63.434 165.484 177.470 174.952 152.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.797 24.436 19.119 27.195 38.445 26.785 34.459 49.907 49.647 68.511
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.173 euro and cash availability of 113.505 euro.
The company's Equity was valued at 152.143 euro, while total Liabilities amounted to 68.511 euro. Equity decreased by -21.831 euro, from 174.952 euro in 2023, to 152.143 in 2024.

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