Financial results - HOIA METALSTRUCT SRL

Financial Summary - Hoia Metalstruct Srl
Unique identification code: 37888498
Registration number: J2017004407122
Nace: 2511
Sales - Ron
574.941
Net Profit - Ron
14.703
Employees
20
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Company Hoia Metalstruct Srl with Fiscal Code 37888498 recorded a turnover of 2024 of 574.941, with a net profit of 14.703 and having an average number of employees of 20. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoia Metalstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.845 58.488 284.827 1.072.755 1.525.820 2.151.926 2.468.115 574.941
Total Income - EUR - - 77.848 153.112 336.804 1.186.848 1.760.035 2.195.066 2.315.472 969.998
Total Expenses - EUR - - 25.306 150.692 330.931 848.479 1.455.106 1.854.423 1.908.578 949.647
Gross Profit/Loss - EUR - - 52.542 2.420 5.873 338.369 304.929 340.643 406.894 20.351
Net Profit/Loss - EUR - - 51.764 1.835 3.025 327.984 267.043 303.815 367.784 14.703
Employees - - 1 5 11 16 17 18 18 20
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 -76.6%, from 2.468.115 euro in the year 2023, to 574.941 euro in 2024. The Net Profit decreased by -351.025 euro, from 367.784 euro in 2023, to 14.703 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 - Hoia Metalstruct Srl - CUI 37888498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.856 61.341 186.614 254.782 347.114 688.115 919.598 919.841
Current Assets - - 51.173 128.020 80.714 273.953 902.108 1.208.669 673.120 641.760
Inventories - - 0 115.572 67.733 177.555 617.413 934.046 154.394 476.479
Receivables - - 45.735 1.129 4.949 40.603 64.594 173.249 311.721 153.998
Cash - - 5.438 11.319 8.032 55.795 220.100 101.374 -19.418 -290.267
Shareholders Funds - - 51.807 52.691 54.695 376.420 538.286 778.668 1.144.091 1.051.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.440 100.924 185.992 131.966 680.268 1.004.272 355.768 525.437
Income in Advance - - 43.782 36.093 29.711 23.572 17.861 13.658 9.327 5.009
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.760 euro in 2024 which includes Inventories of 476.479 euro, Receivables of 153.998 euro and cash availability of -290.267 euro.
The company's Equity was valued at 1.051.883 euro, while total Liabilities amounted to 525.437 euro. Equity decreased by -85.814 euro, from 1.144.091 euro in 2023, to 1.051.883 in 2024. The Debt Ratio was 33.2% in the year 2024.

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