Financial results - IDN HATMER ENTERPRISES S.R.L.

Financial Summary - Idn Hatmer Enterprises S.r.l.
Unique identification code: 41351858
Registration number: J40/8754/2019
Nace: 6810
Sales - Ron
119.394
Net Profit - Ron
19.638
Employees
1
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Company Idn Hatmer Enterprises S.r.l. with Fiscal Code 41351858 recorded a turnover of 2024 of 119.394, with a net profit of 19.638 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idn Hatmer Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.103 65.585 44.392 128.075 119.394
Total Income - EUR - - - - 7.304 108.262 80.274 161.131 207.198 315.860
Total Expenses - EUR - - - - 24.995 192.394 151.348 275.118 213.543 289.020
Gross Profit/Loss - EUR - - - - -17.691 -84.133 -71.074 -113.987 -6.345 26.840
Net Profit/Loss - EUR - - - - -17.691 -86.429 -72.940 -115.031 -7.662 19.638
Employees - - - - 0 0 0 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 decreased by -6.3%, from 128.075 euro in the year 2023, to 119.394 euro in 2024. The Net Profit increased by 19.638 euro, from 0 euro in 2023, to 19.638 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 - Idn Hatmer Enterprises S.r.l. - CUI 41351858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 268.704 362.192 431.643 799.463 924.532 732.654
Current Assets - - - - 3.305 15.933 35.018 27.711 151.751 341.542
Inventories - - - - 0 0 0 0 2.341 2.800
Receivables - - - - 0 6.268 9.435 25.559 143.250 251.814
Cash - - - - 3.305 9.665 25.583 2.152 6.161 86.928
Shareholders Funds - - - - -17.648 -103.743 -174.433 -290.005 -296.787 520.159
Social Capital - - - - 42 41 40 41 40 795.690
Debts - - - - 289.657 481.899 644.996 1.117.179 1.373.197 554.037
Income in Advance - - - - 0 0 0 0 -115 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.542 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 251.814 euro and cash availability of 86.928 euro.
The company's Equity was valued at 520.159 euro, while total Liabilities amounted to 554.037 euro. Equity increased by 815.288 euro, from -296.787 euro in 2023, to 520.159 in 2024.

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