Financial results - HOLDMANN TECH SRL

Financial Summary - Holdmann Tech Srl
Unique identification code: 29505044
Registration number: J22/3/2012
Nace: 4690
Sales - Ron
1.515.927
Net Profit - Ron
86.940
Employees
8
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Company Holdmann Tech Srl with Fiscal Code 29505044 recorded a turnover of 2024 of 1.515.927, with a net profit of 86.940 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdmann Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.709 622.068 595.111 550.008 724.603 1.065.678 834.864 1.493.212 1.038.591 1.515.927
Total Income - EUR 448.401 622.401 605.368 558.418 731.545 1.069.433 841.721 1.500.755 1.042.276 1.517.942
Total Expenses - EUR 446.288 615.254 584.820 535.728 648.894 904.803 786.109 1.359.451 1.000.447 1.415.335
Gross Profit/Loss - EUR 2.113 7.146 20.549 22.691 82.652 164.630 55.612 141.304 41.829 102.607
Net Profit/Loss - EUR 472 4.533 16.752 16.886 75.298 154.701 48.912 125.953 35.437 86.940
Employees 5 9 10 10 8 7 7 7 6 8
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 46.8%, from 1.038.591 euro in the year 2023, to 1.515.927 euro in 2024. The Net Profit increased by 51.701 euro, from 35.437 euro in 2023, to 86.940 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 - Holdmann Tech Srl - CUI 29505044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.133 4.280 5.690 4.880 3.929 5.239 46.842 40.507 28.855 19.504
Current Assets 149.755 128.647 236.189 250.883 274.752 311.574 183.082 346.018 500.329 486.597
Inventories 25.086 41.622 53.828 64.239 54.153 59.045 53.446 68.970 76.917 79.300
Receivables 117.579 72.629 150.436 174.522 194.328 239.727 117.020 250.665 397.650 371.890
Cash 7.090 14.396 31.925 12.122 25.183 12.803 12.615 26.382 25.762 35.407
Shareholders Funds 21.442 8.174 24.788 41.219 75.349 154.850 49.571 127.313 96.529 88.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.498 125.482 217.213 214.544 203.431 162.160 175.474 254.644 429.836 416.250
Income in Advance 0 0 0 0 0 0 6.095 4.637 3.150 2.027
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 "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 486.597 euro in 2024 which includes Inventories of 79.300 euro, Receivables of 371.890 euro and cash availability of 35.407 euro.
The company's Equity was valued at 88.288 euro, while total Liabilities amounted to 416.250 euro. Equity decreased by -7.702 euro, from 96.529 euro in 2023, to 88.288 in 2024. The Debt Ratio was 82.2% in the year 2024.

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