Financial results - HOT-KIT S.R.L.

Financial Summary - Hot-Kit S.r.l.
Unique identification code: 36677581
Registration number: J2016004283235
Nace: 4614
Sales - Ron
390.529
Net Profit - Ron
109.861
Employees
1
Open Account
Company Hot-Kit S.r.l. with Fiscal Code 36677581 recorded a turnover of 2024 of 390.529, with a net profit of 109.861 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hot-Kit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.983 87.365 107.758 145.637 149.712 170.599 264.949 390.529
Total Income - EUR - - 88.983 88.862 107.760 149.124 149.720 170.077 264.969 391.709
Total Expenses - EUR - - 56.236 66.835 64.843 91.794 80.547 95.259 196.443 270.985
Gross Profit/Loss - EUR - - 32.748 22.027 42.917 57.330 69.173 74.818 68.525 120.724
Net Profit/Loss - EUR - - 31.121 21.137 41.839 55.873 64.681 70.751 65.875 109.861
Employees - - 1 1 2 1 0 0 1 1
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 48.2%, from 264.949 euro in the year 2023, to 390.529 euro in 2024. The Net Profit increased by 44.354 euro, from 65.875 euro in 2023, to 109.861 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 - Hot-Kit S.r.l. - CUI 36677581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 6 6 -9 698 13.380 11.399 18.625
Current Assets - - 54.411 121.989 161.442 219.775 268.998 329.686 168.089 191.977
Inventories - - 0 1.858 935 8.605 6.943 11.091 41.177 10.018
Receivables - - 37.213 42.184 39.960 48.710 59.750 66.310 93.675 154.347
Cash - - 17.198 77.948 120.548 162.460 202.306 252.285 33.237 27.612
Shareholders Funds - - 34.159 54.670 95.450 148.196 209.591 280.993 65.924 173.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.376 24.456 40.042 47.222 32.006 66.028 42.776 95.421
Income in Advance - - 0 45.342 28.381 27.549 32.018 0 110.513 16.919
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.977 euro in 2024 which includes Inventories of 10.018 euro, Receivables of 154.347 euro and cash availability of 27.612 euro.
The company's Equity was valued at 173.190 euro, while total Liabilities amounted to 95.421 euro. Equity increased by 107.634 euro, from 65.924 euro in 2023, to 173.190 in 2024. The Debt Ratio was 33.4% in the year 2024.

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