Financial results - H-M ELEXINEX SRL

Financial Summary - H-M Elexinex Srl
Unique identification code: 1822220
Registration number: J35/1798/1992
Nace: 4741
Sales - Ron
58.508
Net Profit - Ron
12.487
Employees
1
Open Account
Company H-M Elexinex Srl with Fiscal Code 1822220 recorded a turnover of 2024 of 58.508, with a net profit of 12.487 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H-M Elexinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.989 40.933 47.506 43.684 47.093 55.761 59.846 55.642 59.798 58.508
Total Income - EUR 48.995 40.934 47.506 43.684 47.093 56.858 59.846 55.644 59.799 58.511
Total Expenses - EUR 34.027 29.428 34.574 31.527 30.426 35.262 33.817 34.678 38.245 45.438
Gross Profit/Loss - EUR 14.968 11.506 12.933 12.157 16.668 21.596 26.029 20.966 21.554 13.073
Net Profit/Loss - EUR 13.499 10.688 12.458 11.720 16.191 21.065 25.502 20.420 21.028 12.487
Employees 3 2 2 2 2 2 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 decreased by -1.6%, from 59.798 euro in the year 2023, to 58.508 euro in 2024. The Net Profit decreased by -8.423 euro, from 21.028 euro in 2023, to 12.487 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-M Elexinex Srl - CUI 1822220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 52 51 50 49 48 47 47 47 0
Current Assets 36.386 22.931 24.772 36.287 51.795 71.632 95.729 34.801 53.600 28.082
Inventories 11.370 11.500 10.835 10.459 11.355 13.984 15.301 9.838 9.992 7.863
Receivables 3.380 3.843 3.887 4.602 4.638 8.512 3.704 3.894 15.289 0
Cash 21.636 7.588 10.050 21.226 35.803 49.136 76.724 21.069 28.319 20.219
Shareholders Funds 34.937 21.341 22.931 34.230 49.759 69.880 93.832 30.121 51.058 22.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.501 1.642 1.892 2.107 2.085 1.801 1.944 4.727 2.590 5.977
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.082 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 0 euro and cash availability of 20.219 euro.
The company's Equity was valued at 22.105 euro, while total Liabilities amounted to 5.977 euro. Equity decreased by -28.667 euro, from 51.058 euro in 2023, to 22.105 in 2024.

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