Financial results - HUDEMAS SRL

Financial Summary - Hudemas Srl
Unique identification code: 3977710
Registration number: J1993001657353
Nace: 1330
Sales - Ron
183.029
Net Profit - Ron
-63.606
Employees
14
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Company Hudemas Srl with Fiscal Code 3977710 recorded a turnover of 2024 of 183.029, with a net profit of -63.606 and having an average number of employees of 14. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hudemas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.226 128.223 182.079 210.194 181.808 323.866 264.678 218.188 207.436 183.029
Total Income - EUR 121.937 128.509 185.383 213.913 186.013 335.492 277.200 225.928 214.274 187.091
Total Expenses - EUR 136.118 133.358 137.306 151.895 174.824 215.162 248.106 258.805 281.639 246.265
Gross Profit/Loss - EUR -14.180 -4.849 48.076 62.017 11.188 120.330 29.095 -32.876 -67.365 -59.173
Net Profit/Loss - EUR -14.180 -4.849 47.638 59.878 9.328 117.227 26.372 -35.112 -69.492 -63.606
Employees 16 15 15 16 16 18 18 18 16 14
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 -11.3%, from 207.436 euro in the year 2023, to 183.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HUDEMAS SRL

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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 - Hudemas Srl - CUI 3977710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.982 139.040 132.024 125.910 118.515 385.259 369.403 376.053 358.387 338.971
Current Assets 96.489 105.928 151.217 214.318 222.706 336.609 356.783 304.727 254.646 198.953
Inventories 77.980 90.327 88.176 105.439 111.594 147.686 173.841 180.964 171.665 170.385
Receivables 10.574 10.905 13.832 24.086 20.763 19.338 23.131 19.808 30.821 20.263
Cash 7.934 4.695 49.209 84.793 90.349 169.585 159.810 103.955 52.159 8.305
Shareholders Funds 228.174 220.998 264.897 319.914 323.046 706.808 706.294 660.854 589.358 522.458
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.296 23.970 18.345 20.314 18.175 15.059 19.892 19.926 23.675 15.465
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.953 euro in 2024 which includes Inventories of 170.385 euro, Receivables of 20.263 euro and cash availability of 8.305 euro.
The company's Equity was valued at 522.458 euro, while total Liabilities amounted to 15.465 euro. Equity decreased by -63.605 euro, from 589.358 euro in 2023, to 522.458 in 2024.

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