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Financial results - UNO HARTMANN AG S.R.L.

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Financial Summary - Uno Hartmann Ag S.r.l.
Unique identification code: 40484392
Registration number: J03/311/2019
Nace: 9601
Sales - Ron
315.608
Net Profit - Ron
2.710
Employees
2
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Company Uno Hartmann Ag S.r.l. with Fiscal Code 40484392 recorded a turnover of 2024 of 315.608, with a net profit of 2.710 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Hartmann Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.184 173.483 259.966 303.552 323.885 315.608
Total Income - EUR - - - - 59.184 174.062 259.967 306.012 329.935 332.945
Total Expenses - EUR - - - - 57.481 164.753 250.598 296.628 322.961 329.718
Gross Profit/Loss - EUR - - - - 1.703 9.309 9.368 9.385 6.973 3.226
Net Profit/Loss - EUR - - - - 979 7.547 7.041 6.329 3.674 2.710
Employees - - - - 1 1 1 2 2 2
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 -2.0%, from 323.885 euro in the year 2023, to 315.608 euro in 2024. The Net Profit decreased by -943 euro, from 3.674 euro in 2023, to 2.710 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uno Hartmann Ag S.r.l. - CUI 40484392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.100 4.201 7.360 33.859 25.989 16.069
Current Assets - - - - 51.098 71.806 89.277 71.340 112.017 107.287
Inventories - - - - 40.005 55.490 63.208 47.760 67.401 83.928
Receivables - - - - 9.013 10.643 14.592 18.176 43.890 20.919
Cash - - - - 2.080 5.673 11.478 5.405 726 2.440
Shareholders Funds - - - - 1.021 8.549 15.400 21.777 25.385 27.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.177 67.458 81.237 83.422 112.621 95.403
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.287 euro in 2024 which includes Inventories of 83.928 euro, Receivables of 20.919 euro and cash availability of 2.440 euro.
The company's Equity was valued at 27.953 euro, while total Liabilities amounted to 95.403 euro. Equity increased by 2.710 euro, from 25.385 euro in 2023, to 27.953 in 2024.
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