Financial results - BARABÁS-KÖMIVES HAJNAL S.R.L.

Financial Summary - Barabás-Kömives Hajnal S.r.l.
Unique identification code: 37421491
Registration number: J26/643/2017
Nace: 8621
Sales - Ron
103.277
Net Profit - Ron
61.028
Employees
1
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Company Barabás-Kömives Hajnal S.r.l. with Fiscal Code 37421491 recorded a turnover of 2024 of 103.277, with a net profit of 61.028 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barabás-Kömives Hajnal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.373 63.137 68.766 73.229 73.388 95.281 103.277
Total Income - EUR - - - 47.374 63.138 70.835 74.331 73.916 95.803 105.953
Total Expenses - EUR - - - 29.401 38.289 36.275 34.747 46.344 34.994 42.291
Gross Profit/Loss - EUR - - - 17.973 24.849 34.560 39.584 27.572 60.809 63.662
Net Profit/Loss - EUR - - - 17.499 24.217 34.091 38.939 26.852 59.875 61.028
Employees - - - 2 2 1 1 1 1 1
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 9.0%, from 95.281 euro in the year 2023, to 103.277 euro in 2024. The Net Profit increased by 1.487 euro, from 59.875 euro in 2023, to 61.028 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 - Barabás-Kömives Hajnal S.r.l. - CUI 37421491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.766 14.537 22.757 14.732 10.720 24.529 18.272
Current Assets - - - 20.779 30.107 28.011 35.736 23.705 56.611 62.653
Inventories - - - 43 0 0 0 0 0 0
Receivables - - - 4.228 5.500 17.208 6.618 14.638 40.756 59.314
Cash - - - 16.507 24.607 10.803 29.118 9.067 15.855 3.340
Shareholders Funds - - - 17.542 24.259 34.140 39.156 26.901 59.924 61.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.079 20.436 16.670 11.343 7.613 2.677 3.689
Income in Advance - - - 0 0 0 0 0 18.871 16.093
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.314 euro and cash availability of 3.340 euro.
The company's Equity was valued at 61.187 euro, while total Liabilities amounted to 3.689 euro. Equity increased by 1.598 euro, from 59.924 euro in 2023, to 61.187 in 2024. The Debt Ratio was 4.6% in the year 2024.

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