Financial results - HULMANA SRL

Financial Summary - Hulmana Srl
Unique identification code: 16659394
Registration number: J2004001314267
Nace: 1611
Sales - Ron
38.184
Net Profit - Ron
2.601
Employees
1
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Company Hulmana Srl with Fiscal Code 16659394 recorded a turnover of 2024 of 38.184, with a net profit of 2.601 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.144 65.234 85.113 45.714 40.410 44.116 40.063 132.304 27.372 38.184
Total Income - EUR 193.144 65.234 85.114 45.715 40.410 47.469 39.908 133.474 29.779 37.702
Total Expenses - EUR 159.910 64.260 76.016 44.990 39.783 44.532 36.266 104.046 13.251 34.718
Gross Profit/Loss - EUR 33.234 975 9.098 725 628 2.936 3.642 29.428 16.528 2.983
Net Profit/Loss - EUR 27.863 99 7.976 268 224 2.610 3.246 28.095 16.221 2.601
Employees 3 4 4 5 3 3 3 1 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 40.3%, from 27.372 euro in the year 2023, to 38.184 euro in 2024. The Net Profit decreased by -13.529 euro, from 16.221 euro in 2023, to 2.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hulmana Srl - CUI 16659394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.253 13.130 10.336 8.561 8.395 8.236 9.277 9.305 52.130 71.942
Current Assets 93.811 107.387 115.013 137.313 133.692 142.709 182.284 237.829 268.190 217.545
Inventories 19.222 38.228 28.081 50.211 57.869 56.454 97.267 42.114 80.737 100.638
Receivables 73.869 69.081 81.054 84.753 75.702 75.013 81.648 172.496 187.430 115.090
Cash 719 79 5.878 2.349 121 11.242 3.369 23.219 23 1.816
Shareholders Funds 60.617 60.098 67.057 66.094 65.038 66.414 68.188 96.495 112.423 114.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.507 60.479 58.351 79.838 77.106 84.586 123.427 150.694 207.952 175.145
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.545 euro in 2024 which includes Inventories of 100.638 euro, Receivables of 115.090 euro and cash availability of 1.816 euro.
The company's Equity was valued at 114.396 euro, while total Liabilities amounted to 175.145 euro. Equity increased by 2.601 euro, from 112.423 euro in 2023, to 114.396 in 2024.

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