Financial results - N.H.M. GELATO SRL

Financial Summary - N.h.m. Gelato Srl
Unique identification code: 35995773
Registration number: J08/930/2016
Nace: 1052
Sales - Ron
499.392
Net Profit - Ron
211.235
Employee
8
The most important financial indicators for the company N.h.m. Gelato Srl - Unique Identification Number 35995773: sales in 2023 was 499.392 euro, registering a net profit of 211.235 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.h.m. Gelato Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.211 68.427 271.183 406.248 342.855 421.131 445.830 499.392
Total Income - EUR - - 14.211 68.427 271.512 406.331 343.852 421.682 447.507 504.916
Total Expenses - EUR - - 15.795 32.853 109.634 200.921 177.474 225.808 272.109 289.276
Gross Profit/Loss - EUR - - -1.583 35.573 161.879 205.410 166.378 195.874 175.398 215.640
Net Profit/Loss - EUR - - -1.736 33.521 159.155 202.126 163.835 191.732 171.013 211.235
Employees - - 2 0 1 1 2 6 8 8
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 increased by 12.4%, from 445.830 euro in the year 2022, to 499.392 euro in 2023. The Net Profit increased by 40.740 euro, from 171.013 euro in 2022, to 211.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.h.m. Gelato Srl - CUI 35995773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.082 2.558 48.181 80.620 135.048 136.346 206.697 181.690
Current Assets - - 962 31.129 177.973 323.190 244.181 224.826 270.216 174.063
Inventories - - 10 373 3.643 249 3.566 11.454 20.022 13.480
Receivables - - 2 2 1.377 1.429 6.582 5.466 146.966 10.954
Cash - - 950 30.754 172.953 321.512 234.034 207.907 103.227 149.628
Shareholders Funds - - -1.691 31.858 190.428 202.176 353.650 354.712 171.062 240.264
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.736 1.829 35.726 202.650 26.962 6.560 305.669 114.705
Income in Advance - - 0 0 0 0 0 0 182 784
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.063 euro in 2023 which includes Inventories of 13.480 euro, Receivables of 10.954 euro and cash availability of 149.628 euro.
The company's Equity was valued at 240.264 euro, while total Liabilities amounted to 114.705 euro. Equity increased by 69.721 euro, from 171.062 euro in 2022, to 240.264 in 2023. The Debt Ratio was 32.2% in the year 2023.

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