Financial results - HOLDMANN TECH SRL

Financial Summary - Holdmann Tech Srl
Unique identification code: 29505044
Registration number: J22/3/2012
Nace: 4690
Sales - Ron
1.038.591
Net Profit - Ron
35.437
Employee
6
The most important financial indicators for the company Holdmann Tech Srl - Unique Identification Number 29505044: sales in 2023 was 1.038.591 euro, registering a net profit of 35.437 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holdmann Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.983 442.709 622.068 595.111 550.008 724.603 1.065.678 834.864 1.493.212 1.038.591
Total Income - EUR 292.086 448.401 622.401 605.368 558.418 731.545 1.069.433 841.721 1.500.755 1.042.276
Total Expenses - EUR 289.861 446.288 615.254 584.820 535.728 648.894 904.803 786.109 1.359.451 1.000.447
Gross Profit/Loss - EUR 2.225 2.113 7.146 20.549 22.691 82.652 164.630 55.612 141.304 41.829
Net Profit/Loss - EUR 1.031 472 4.533 16.752 16.886 75.298 154.701 48.912 125.953 35.437
Employees 4 5 9 10 10 8 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 1.493.212 euro in the year 2022, to 1.038.591 euro in 2023. The Net Profit decreased by -90.134 euro, from 125.953 euro in 2022, to 35.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holdmann Tech Srl - CUI 29505044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.444 2.133 4.280 5.690 4.880 3.929 5.239 46.842 40.507 28.855
Current Assets 78.539 149.755 128.647 236.189 250.883 274.752 311.574 183.082 346.018 500.329
Inventories 10.636 25.086 41.622 53.828 64.239 54.153 59.045 53.446 68.970 76.917
Receivables 61.670 117.579 72.629 150.436 174.522 194.328 239.727 117.020 250.665 397.650
Cash 6.233 7.090 14.396 31.925 12.122 25.183 12.803 12.615 26.382 25.762
Shareholders Funds 20.796 21.442 8.174 24.788 41.219 75.349 154.850 49.571 127.313 96.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.906 130.498 125.482 217.213 214.544 203.431 162.160 175.474 254.644 429.836
Income in Advance 0 0 0 0 0 0 0 6.095 4.637 3.150
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.329 euro in 2023 which includes Inventories of 76.917 euro, Receivables of 397.650 euro and cash availability of 25.762 euro.
The company's Equity was valued at 96.529 euro, while total Liabilities amounted to 429.836 euro. Equity decreased by -30.397 euro, from 127.313 euro in 2022, to 96.529 in 2023. The Debt Ratio was 81.2% in the year 2023.

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