The most important financial indicators for the company Iron Work Harghita Srl - Unique Identification Number 32390548:
sales in 2023 was
325.950
euro, registering a net profit of
23.546
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iron Work Harghita Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.811
66.125
138.693
147.293
131.166
295.836
327.409
396.222
411.813
325.950
Total Income - EUR
77.830
66.188
154.644
147.313
137.522
304.588
336.092
427.574
433.455
347.545
Total Expenses - EUR
65.965
59.760
151.957
125.511
118.970
223.968
267.814
291.273
342.673
320.739
Gross Profit/Loss - EUR
11.866
6.428
2.687
21.802
18.552
80.620
68.278
136.301
90.782
26.806
Net Profit/Loss - EUR
9.964
5.219
1.543
19.504
17.240
77.661
65.913
133.027
87.487
23.546
Employees
6
4
7
7
5
7
8
8
9
9
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 -20.6%, from 411.813 euro in the year 2022, to 325.950 euro in 2023.
The Net Profit decreased by -63.676 euro, from 87.487 euro in 2022, to 23.546 in the last year.
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 -
Iron Work Harghita Srl - CUI 32390548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.189
9.869
11.490
17.027
92.891
85.503
78.475
258.636
247.952
208.585
Current Assets
14.533
35.226
30.819
149.933
102.892
164.620
241.104
223.950
195.493
246.929
Inventories
5.301
15.659
15.403
19.347
19.222
21.044
10.301
33.847
22.171
16.733
Receivables
8.573
13.264
11.920
105.705
31.260
23.477
125.803
109.975
51.747
215.157
Cash
660
6.303
3.496
24.881
52.410
120.099
105.000
80.129
121.575
15.040
Shareholders Funds
6.715
11.990
13.410
32.687
49.327
126.033
106.862
156.659
204.077
227.004
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
16.517
33.105
28.899
134.273
146.314
57.043
62.737
202.534
117.923
122.187
Income in Advance
1.491
0
0
0
141
67.047
150.680
126.098
127.891
106.324
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.929 euro in 2023 which includes Inventories of
16.733 euro, Receivables of
215.157 euro and cash availability of
15.040 euro.
The company's Equity was valued at
227.004 euro, while total Liabilities amounted to
122.187 euro.
Equity increased by 23.546 euro, from 204.077 euro in 2022, to 227.004 in 2023.
The Debt Ratio was 26.8% in the year 2023.
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