Financial results - HTI HIDROTERMOINSTAL S.R.L.

Financial Summary - Hti Hidrotermoinstal S.r.l.
Unique identification code: 42119423
Registration number: J29/74/2020
Nace: 4674
Sales - Ron
40.382
Net Profit - Ron
-5.190
Employees
2
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Company Hti Hidrotermoinstal S.r.l. with Fiscal Code 42119423 recorded a turnover of 2024 of 40.382, with a net profit of -5.190 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hti Hidrotermoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.063 61.908 50.006 34.340 40.382
Total Income - EUR - - - - - 73.063 63.285 51.252 36.878 40.467
Total Expenses - EUR - - - - - 65.264 63.439 47.854 34.831 45.305
Gross Profit/Loss - EUR - - - - - 7.798 -154 3.399 2.046 -4.838
Net Profit/Loss - EUR - - - - - 7.075 -787 2.912 1.678 -5.190
Employees - - - - - 1 2 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 18.3%, from 34.340 euro in the year 2023, to 40.382 euro in 2024. The Net Profit decreased by -1.668 euro, from 1.678 euro in 2023, to 0 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 - Hti Hidrotermoinstal S.r.l. - CUI 42119423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 32.045 14.309 29.265 40.068 44.915
Inventories - - - - - 25.637 8.084 22.249 34.849 40.993
Receivables - - - - - 5.827 1.643 4.446 4.563 2.935
Cash - - - - - 582 4.582 2.570 657 987
Shareholders Funds - - - - - 7.343 6.394 9.326 10.975 5.723
Social Capital - - - - - 269 263 264 263 261
Debts - - - - - 24.702 7.915 19.940 29.093 39.192
Income in Advance - - - - - 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.915 euro in 2024 which includes Inventories of 40.993 euro, Receivables of 2.935 euro and cash availability of 987 euro.
The company's Equity was valued at 5.723 euro, while total Liabilities amounted to 39.192 euro. Equity decreased by -5.190 euro, from 10.975 euro in 2023, to 5.723 in 2024.

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