The most important financial indicators for the company Holmbergs Safety System S.r.l. - Unique Identification Number 21495905:
sales in 2023 was
9.966.557
euro, registering a net profit of
84.580
euro and having an average number of
430
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 -34.2%, from 15.187.984 euro in the year 2022, to 9.966.557 euro in 2023.
The Net Profit decreased by -125.643 euro, from 210.862 euro in 2022, to 84.580 in the last year.
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 -
Holmbergs Safety System S.r.l. - CUI 21495905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.631.479
4.116.670
3.450.190
2.969.092
2.596.143
2.232.744
1.834.142
1.582.561
1.151.994
1.037.824
Current Assets
4.226.264
3.417.180
3.877.549
3.445.225
3.374.012
3.638.576
3.977.248
3.414.827
4.015.016
2.559.561
Inventories
2.438.305
2.399.829
2.281.257
1.690.962
1.409.535
1.829.190
1.573.360
1.501.753
2.063.072
1.175.354
Receivables
1.369.513
749.747
1.582.948
1.745.124
1.499.331
1.371.314
2.385.834
1.904.819
1.908.473
1.221.380
Cash
418.445
267.605
13.344
9.140
465.146
438.072
18.054
8.255
43.471
162.827
Shareholders Funds
740.177
1.205.195
1.174.008
1.651.198
1.679.584
1.424.576
1.475.798
2.324.930
2.543.005
2.369.104
Social Capital
143.584
144.783
143.306
359.808
407.177
504.666
495.098
1.736.468
1.741.855
1.736.573
Debts
7.015.735
6.295.833
6.227.847
4.776.453
4.305.086
4.461.217
4.338.298
2.674.335
2.407.624
1.208.856
Income in Advance
104.461
85.842
0
0
0
0
0
0
204.599
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.559.561 euro in 2023 which includes Inventories of
1.175.354 euro, Receivables of
1.221.380 euro and cash availability of
162.827 euro.
The company's Equity was valued at
2.369.104 euro, while total Liabilities amounted to
1.208.856 euro.
Equity decreased by -166.190 euro, from 2.543.005 euro in 2022, to 2.369.104 in 2023.
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