Financial results - HAEMON SRL

Financial Summary - Haemon Srl
Unique identification code: 27982268
Registration number: J16/153/2011
Nace: 4683
Sales - Ron
538.179
Net Profit - Ron
34.217
Employees
11
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Company Haemon Srl with Fiscal Code 27982268 recorded a turnover of 2024 of 538.179, with a net profit of 34.217 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haemon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.944 211.369 246.306 264.380 298.462 430.478 553.727 508.972 525.169 538.179
Total Income - EUR 183.767 219.440 265.693 301.913 302.384 432.686 555.672 513.067 527.496 540.895
Total Expenses - EUR 168.509 196.748 235.804 268.464 284.954 366.981 490.730 454.491 462.877 498.651
Gross Profit/Loss - EUR 15.259 22.692 29.889 33.449 17.430 65.705 64.942 58.576 64.619 42.244
Net Profit/Loss - EUR 12.468 18.540 26.832 30.430 14.406 61.378 59.385 53.446 59.344 34.217
Employees 4 5 6 7 7 6 10 9 9 11
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 3.1%, from 525.169 euro in the year 2023, to 538.179 euro in 2024. The Net Profit decreased by -24.794 euro, from 59.344 euro in 2023, to 34.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haemon Srl - CUI 27982268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 796 5.071 3.294 7.099 4.060 30.361 28.939 43.502 82.036
Current Assets 103.999 116.787 157.037 241.403 353.818 321.328 325.868 343.965 367.935 409.767
Inventories 93.578 107.369 142.439 234.411 346.484 306.192 278.912 324.809 312.452 358.249
Receivables 8.496 1.309 9.688 6.389 4.251 6.346 13.620 7.025 9.649 17.963
Cash 1.925 8.109 4.910 604 3.083 8.791 33.336 12.132 45.834 33.555
Shareholders Funds 28.337 46.588 72.632 101.728 114.164 173.378 228.918 283.074 341.559 373.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.328 70.995 89.477 142.970 246.753 152.011 127.311 89.830 69.878 117.935
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.767 euro in 2024 which includes Inventories of 358.249 euro, Receivables of 17.963 euro and cash availability of 33.555 euro.
The company's Equity was valued at 373.868 euro, while total Liabilities amounted to 117.935 euro. Equity increased by 34.217 euro, from 341.559 euro in 2023, to 373.868 in 2024.

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