Financial results - P.M.T. HAAG SRL

Financial Summary - P.m.t. Haag Srl
Unique identification code: 30645084
Registration number: J08/1414/2012
Nace: 3320
Sales - Ron
4.774.275
Net Profit - Ron
151.133
Employees
60
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Company P.m.t. Haag Srl with Fiscal Code 30645084 recorded a turnover of 2024 of 4.774.275, with a net profit of 151.133 and having an average number of employees of 60. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.t. Haag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.388 1.221.231 752.471 997.695 2.148.645 1.936.579 2.090.477 3.427.993 4.040.033 4.774.275
Total Income - EUR 911.462 1.232.935 757.134 999.291 2.166.108 1.948.934 2.098.214 3.435.999 4.048.625 4.788.935
Total Expenses - EUR 850.438 1.180.315 607.177 982.778 2.019.072 1.746.919 2.059.373 3.115.130 3.925.436 4.612.124
Gross Profit/Loss - EUR 61.024 52.620 149.957 16.513 147.036 202.014 38.841 320.869 123.189 176.810
Net Profit/Loss - EUR 61.024 52.620 114.621 6.536 101.838 178.877 33.843 269.569 101.737 151.133
Employees 9 12 15 26 40 43 45 56 58 60
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 18.8%, from 4.040.033 euro in the year 2023, to 4.774.275 euro in 2024. The Net Profit increased by 49.964 euro, from 101.737 euro in 2023, to 151.133 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 - P.m.t. Haag Srl - CUI 30645084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.527 50.741 81.065 59.605 109.969 112.321 601.310 545.339 606.469 579.858
Current Assets 280.705 261.856 258.384 396.300 528.527 521.955 437.286 967.699 1.791.340 1.363.694
Inventories 134.983 0 0 0 0 4.646 0 45.472 10.941 56.867
Receivables 126.317 214.942 224.795 364.573 390.241 326.754 387.424 774.132 1.548.474 1.292.143
Cash 19.405 46.913 33.589 31.728 138.286 190.555 49.862 148.095 231.925 14.684
Shareholders Funds -153.980 -99.789 16.521 22.753 124.150 300.673 285.291 288.557 246.587 285.336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 492.591 416.285 322.929 862.936 514.346 333.603 753.305 1.224.481 2.152.084 1.659.740
Income in Advance 0 19.277 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.694 euro in 2024 which includes Inventories of 56.867 euro, Receivables of 1.292.143 euro and cash availability of 14.684 euro.
The company's Equity was valued at 285.336 euro, while total Liabilities amounted to 1.659.740 euro. Equity increased by 40.127 euro, from 246.587 euro in 2023, to 285.336 in 2024.

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