Financial results - HOLDTRMEC S.R.L.

Financial Summary - Holdtrmec S.r.l.
Unique identification code: 45732731
Registration number: J31/138/2022
Nace: 2511
Sales - Ron
491.248
Net Profit - Ron
221.433
Employee
3
The most important financial indicators for the company Holdtrmec S.r.l. - Unique Identification Number 45732731: sales in 2023 was 491.248 euro, registering a net profit of 221.433 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holdtrmec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 491.248
Total Income - EUR - - - - - - - - 26.994 469.357
Total Expenses - EUR - - - - - - - - 28.875 244.384
Gross Profit/Loss - EUR - - - - - - - - -1.880 224.973
Net Profit/Loss - EUR - - - - - - - - -1.880 221.433
Employees - - - - - - - - 1 3
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.

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Holdtrmec S.r.l.

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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 - Holdtrmec S.r.l. - CUI 45732731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.519 3.810
Current Assets - - - - - - - - 128.429 352.241
Inventories - - - - - - - - 26.097 16.907
Receivables - - - - - - - - 11.533 72.632
Cash - - - - - - - - 90.799 262.703
Shareholders Funds - - - - - - - - -1.840 219.760
Social Capital - - - - - - - - 41 202
Debts - - - - - - - - 135.898 136.373
Income in Advance - - - - - - - - 0 0
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 "2511 - 2511"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.241 euro in 2023 which includes Inventories of 16.907 euro, Receivables of 72.632 euro and cash availability of 262.703 euro.
The company's Equity was valued at 219.760 euro, while total Liabilities amounted to 136.373 euro. Equity increased by 221.594 euro, from -1.840 euro in 2022, to 219.760 in 2023.

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