Financial results - HT PLASTIC MACHINERY S.R.L.

Financial Summary - Ht Plastic Machinery S.r.l.
Unique identification code: 6806021
Registration number: J23/1563/2005
Nace: 7490
Sales - Ron
914.859
Net Profit - Ron
65.915
Employees
2
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Company Ht Plastic Machinery S.r.l. with Fiscal Code 6806021 recorded a turnover of 2024 of 914.859, with a net profit of 65.915 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht Plastic Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.715 37.097 66.346 197.703 147.049 150.119 145.744 942.587 903.782 914.859
Total Income - EUR 3.717 37.097 66.723 198.115 147.679 158.942 157.300 966.584 919.824 943.077
Total Expenses - EUR 2.539 21.737 40.779 133.048 145.154 132.603 118.731 618.151 958.701 854.489
Gross Profit/Loss - EUR 1.178 15.360 25.944 65.067 2.525 26.339 38.569 348.433 -38.877 88.588
Net Profit/Loss - EUR 1.066 14.662 22.290 60.119 667 24.962 37.053 338.866 -44.871 65.915
Employees 0 0 0 0 1 1 1 1 1 2
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 1.8%, from 903.782 euro in the year 2023, to 914.859 euro in 2024. The Net Profit increased by 65.915 euro, from 0 euro in 2023, to 65.915 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 - Ht Plastic Machinery S.r.l. - CUI 6806021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.042 4.001 3.933 3.861 4.589 5.637 34.808 28.146 24.611 42.393
Current Assets 27.525 66.666 107.548 102.593 131.338 106.870 474.972 1.037.967 959.446 558.589
Inventories 16.343 40.577 38.966 44.966 32.608 11.441 17.361 209.976 136.437 74.671
Receivables 10.290 6.706 44.955 50.395 76.127 37.093 397.170 638.156 455.714 304.683
Cash 892 19.383 23.627 7.232 22.602 58.336 60.441 189.835 367.294 179.235
Shareholders Funds 17.564 32.046 26.547 63.278 62.719 73.131 105.157 341.848 295.940 360.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.014 38.620 29.478 21.470 23.859 9.313 404.622 724.265 688.125 240.781
Income in Advance 0 0 55.455 21.706 49.349 30.063 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.589 euro in 2024 which includes Inventories of 74.671 euro, Receivables of 304.683 euro and cash availability of 179.235 euro.
The company's Equity was valued at 360.201 euro, while total Liabilities amounted to 240.781 euro. Equity increased by 65.915 euro, from 295.940 euro in 2023, to 360.201 in 2024.

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