Financial results - PELART HADNAGY SRL

Financial Summary - Pelart Hadnagy Srl
Unique identification code: 1246470
Registration number: J1992000287260
Nace: 2553
Sales - Ron
56.788
Net Profit - Ron
7.331
Employees
3
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Company Pelart Hadnagy Srl with Fiscal Code 1246470 recorded a turnover of 2024 of 56.788, with a net profit of 7.331 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelart Hadnagy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.368 16.066 19.000 32.136 47.813 34.165 48.327 51.757 57.481 56.788
Total Income - EUR 29.039 28.412 38.960 49.531 52.398 41.310 48.664 57.688 62.029 57.739
Total Expenses - EUR 24.446 25.419 37.975 44.619 51.383 35.152 41.710 48.209 58.792 49.830
Gross Profit/Loss - EUR 4.593 2.993 985 4.912 1.014 6.158 6.954 9.479 3.237 7.909
Net Profit/Loss - EUR 3.851 2.702 795 4.564 514 5.906 6.470 8.902 2.198 7.331
Employees 2 2 3 3 4 4 2 3 4 3
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 -0.6%, from 57.481 euro in the year 2023, to 56.788 euro in 2024. The Net Profit increased by 5.146 euro, from 2.198 euro in 2023, to 7.331 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 - Pelart Hadnagy Srl - CUI 1246470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.752 68.823 91.139 95.046 91.869 94.637 90.959 91.627 91.740 98.117
Current Assets 63.511 47.645 47.382 19.824 30.032 34.361 40.482 52.334 36.330 36.671
Inventories 60.946 46.625 43.511 5.793 9.236 13.492 12.694 14.989 7.371 23.798
Receivables 2.558 693 3.730 13.256 20.129 20.574 27.474 36.264 28.880 12.011
Cash 7 327 141 775 666 295 314 1.081 79 863
Shareholders Funds -4.384 -1.637 -815 3.764 4.205 7.420 13.726 22.670 24.799 30.462
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 128.647 118.106 139.336 159.119 164.780 167.769 117.715 121.290 103.272 104.326
Income in Advance 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.671 euro in 2024 which includes Inventories of 23.798 euro, Receivables of 12.011 euro and cash availability of 863 euro.
The company's Equity was valued at 30.462 euro, while total Liabilities amounted to 104.326 euro. Equity increased by 5.802 euro, from 24.799 euro in 2023, to 30.462 in 2024.

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