Financial results - HALMEU HOUSE SRL

Financial Summary - Halmeu House Srl
Unique identification code: 8148968
Registration number: J1996001243403
Nace: 4644
Sales - Ron
1.063.541
Net Profit - Ron
113.599
Employees
7
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Company Halmeu House Srl with Fiscal Code 8148968 recorded a turnover of 2024 of 1.063.541, with a net profit of 113.599 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halmeu House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.725 304.118 399.967 496.675 479.578 553.565 630.710 598.426 821.325 1.063.541
Total Income - EUR 259.726 304.911 406.332 498.075 479.586 560.640 634.718 601.469 846.725 1.082.392
Total Expenses - EUR 223.402 283.749 362.296 453.844 455.495 506.685 595.145 621.776 764.139 948.224
Gross Profit/Loss - EUR 36.324 21.162 44.036 44.231 24.091 53.955 39.573 -20.307 82.586 134.168
Net Profit/Loss - EUR 30.443 15.428 40.175 39.264 19.295 48.617 34.853 -25.381 77.368 113.599
Employees 1 2 4 5 4 4 4 5 6 7
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 30.2%, from 821.325 euro in the year 2023, to 1.063.541 euro in 2024. The Net Profit increased by 36.663 euro, from 77.368 euro in 2023, to 113.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halmeu House Srl - CUI 8148968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.498 68.866 133.888 113.113 94.781 75.556 63.216 67.869 76.030 194.487
Current Assets 122.833 188.740 298.937 315.759 363.259 352.851 474.341 339.894 678.928 1.024.073
Inventories 42.564 92.576 177.555 163.073 216.433 178.868 325.957 237.284 498.375 751.253
Receivables 24.582 52.987 105.696 131.966 92.502 127.717 100.097 89.800 120.871 125.785
Cash 55.686 43.176 15.686 20.721 54.324 46.266 48.288 12.810 59.682 147.035
Shareholders Funds 155.922 91.822 130.444 109.933 88.595 116.603 101.332 76.265 107.512 168.737
Social Capital 73.343 72.595 71.366 70.057 68.700 67.398 65.903 66.107 54.872 54.566
Debts 54.605 176.824 313.697 350.069 384.568 337.756 442.995 388.303 649.680 1.049.823
Income in Advance 0 577 567 557 546 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.073 euro in 2024 which includes Inventories of 751.253 euro, Receivables of 125.785 euro and cash availability of 147.035 euro.
The company's Equity was valued at 168.737 euro, while total Liabilities amounted to 1.049.823 euro. Equity increased by 61.826 euro, from 107.512 euro in 2023, to 168.737 in 2024.

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