Financial results - HUNGARO THERM SRL

Financial Summary - Hungaro Therm Srl
Unique identification code: 18153538
Registration number: J26/1996/2005
Nace: 4752
Sales - Ron
4.026
Net Profit - Ron
-110
Employee
1
The most important financial indicators for the company Hungaro Therm Srl - Unique Identification Number 18153538: sales in 2023 was 4.026 euro, registering a net profit of -110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hungaro Therm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.342 4.737 12.236 17.454 12.037 15.636 12.279 11.580 10.389 4.026
Total Income - EUR 3.355 4.742 12.247 17.455 12.039 15.638 12.281 11.582 10.391 4.229
Total Expenses - EUR 6.761 4.779 13.954 17.074 12.104 15.555 13.483 10.087 12.086 4.339
Gross Profit/Loss - EUR -3.406 -37 -1.706 381 -65 83 -1.202 1.495 -1.695 -110
Net Profit/Loss - EUR -3.507 -179 -2.074 -148 -426 -386 -1.424 1.144 -2.007 -110
Employees 1 1 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.1%, from 10.389 euro in the year 2022, to 4.026 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hungaro Therm Srl - CUI 18153538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.512 13.080 12.408 11.778 11.151 10.565 9.968 9.360 9.000 8.609
Current Assets 3.828 3.915 4.668 4.789 5.151 4.830 4.003 3.803 2.009 1.227
Inventories 0 769 0 64 220 507 1.046 991 477 0
Receivables 2.625 782 461 615 441 76 143 468 0 172
Cash 1.203 2.365 4.207 4.110 4.490 4.247 2.814 2.344 1.532 1.055
Shareholders Funds -12.172 -14.119 -16.049 -15.925 -16.059 -16.134 -17.251 -15.725 -17.828 -17.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.511 31.300 33.125 32.493 32.360 31.529 31.222 28.888 28.837 27.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 1.055 euro.
The company's Equity was valued at -17.997 euro, while total Liabilities amounted to 27.834 euro. Equity decreased by -223 euro, from -17.828 euro in 2022, to -17.997 in 2023.

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