Financial Summary -
Htm High Technology Manufacturer Srl
Unique identification code:3980995
Registration number:J35/1840/1993
Nace:2751
Sales - Ron
215
Net Profit - Ron
-15.325
Employees
Open Account
Company Htm High Technology Manufacturer Srl with Fiscal Code 3980995
recorded a turnover of 2024 of
215,
with a net profit of
-15.325
and having an average number of employees of
- .
The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Htm High Technology Manufacturer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.269
126.520
238.477
244.686
376.437
54.231
8.710
0
9.999
215
Total Income - EUR
291.072
128.598
253.304
254.189
403.145
58.160
11.581
-1.446
9.999
215
Total Expenses - EUR
289.606
141.224
245.082
244.803
481.708
120.704
139.808
58.978
34.899
15.540
Gross Profit/Loss - EUR
1.466
-12.626
8.222
9.386
-78.563
-62.543
-128.227
-60.424
-24.900
-15.325
Net Profit/Loss - EUR
1.466
-12.626
5.584
6.993
-82.542
-63.168
-128.529
-60.442
-24.900
-15.325
Employees
4
2
2
3
3
1
1
0
0
0
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 decreased by -97.8%, from 9.999 euro in the year 2023, to 215 euro in 2024.
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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 -
Htm High Technology Manufacturer Srl - CUI 3980995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.144
22.701
103.785
98.638
100.432
83.340
79.713
85.455
83.395
81.137
Current Assets
203.900
163.714
355.730
374.450
272.773
201.030
98.179
92.455
94.617
83.209
Inventories
112.342
107.146
166.242
124.578
142.513
125.022
33.786
35.623
28.104
20.457
Receivables
84.138
50.438
187.162
243.409
119.557
68.946
64.380
56.797
66.278
62.418
Cash
7.420
6.131
2.326
6.462
10.704
7.062
13
35
234
333
Shareholders Funds
-40.392
-52.606
-46.132
-38.292
-120.092
-180.983
-305.499
-366.888
-390.676
-403.818
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
271.384
239.505
506.994
511.763
493.782
465.832
483.657
545.137
569.487
568.519
Income in Advance
0
0
0
0
0
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
"2751 - 2751"
CAEN Financial Year
2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.209 euro in 2024 which includes Inventories of
20.457 euro, Receivables of
62.418 euro and cash availability of
333 euro.
The company's Equity was valued at
-403.818 euro, while total Liabilities amounted to
568.519 euro.
Equity decreased by -15.325 euro, from -390.676 euro in 2023, to -403.818 in 2024.
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