Financial results - H EXIM SRL

Financial Summary - H Exim Srl
Unique identification code: 4148035
Registration number: J31/545/1993
Nace: 4711
Sales - Ron
283.400
Net Profit - Ron
96
Employees
3
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Company H Exim Srl with Fiscal Code 4148035 recorded a turnover of 2024 of 283.400, with a net profit of 96 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.755 391.002 412.541 473.204 541.974 562.120 458.536 436.761 422.737 283.400
Total Income - EUR 348.755 394.173 413.897 474.305 547.181 562.146 458.536 436.782 422.737 283.500
Total Expenses - EUR 348.491 393.813 413.203 484.565 546.408 561.761 458.323 436.558 422.601 283.385
Gross Profit/Loss - EUR 264 359 694 -10.260 773 385 213 224 136 115
Net Profit/Loss - EUR 202 267 239 -11.282 650 311 179 188 114 96
Employees 8 7 7 8 7 7 7 5 3 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 -32.6%, from 422.737 euro in the year 2023, to 283.400 euro in 2024. The Net Profit decreased by -17 euro, from 114 euro in 2023, to 96 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 - H Exim Srl - CUI 4148035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.581 12.317 29.301 24.681 21.116 19.673 14.988 11.510 10.778 10.025
Current Assets 15.390 6.782 5.447 10.298 11.439 12.252 13.768 10.201 13.308 9.480
Inventories 11.604 5.381 4.105 8.520 8.119 8.614 9.718 8.181 7.361 6.089
Receivables 3.108 892 1.122 1.288 2.267 1.886 2.081 1.681 1.649 1.966
Cash 677 508 220 491 1.054 1.752 1.968 339 4.298 1.425
Shareholders Funds 1.138 1.393 11.460 -14.217 -13.292 -12.729 -12.268 -12.118 -11.967 -11.804
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.834 17.705 23.288 49.196 45.847 44.653 41.023 33.829 36.053 31.308
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.480 euro in 2024 which includes Inventories of 6.089 euro, Receivables of 1.966 euro and cash availability of 1.425 euro.
The company's Equity was valued at -11.804 euro, while total Liabilities amounted to 31.308 euro. Equity increased by 96 euro, from -11.967 euro in 2023, to -11.804 in 2024.

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