Financial results - HALMIRIS TRADE S.R.L.

Financial Summary - Halmiris Trade S.r.l.
Unique identification code: 7583548
Registration number: J13/4961/1994
Nace: 111
Sales - Ron
386.474
Net Profit - Ron
56.286
Employees
4
Open Account
Company Halmiris Trade S.r.l. with Fiscal Code 7583548 recorded a turnover of 2024 of 386.474, with a net profit of 56.286 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halmiris Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.142 433.749 429.842 420.218 161.928 473.687 297.268 270.428 449.459 386.474
Total Income - EUR 375.129 356.530 458.648 465.721 268.887 453.976 363.035 448.495 360.629 584.305
Total Expenses - EUR 206.621 182.476 241.873 278.505 240.922 196.648 307.498 404.475 344.745 517.960
Gross Profit/Loss - EUR 168.508 174.053 216.775 187.215 27.965 257.328 55.537 44.021 15.884 66.345
Net Profit/Loss - EUR 141.095 144.741 213.452 183.765 26.980 253.264 52.530 42.133 11.623 56.286
Employees 6 6 6 6 6 6 6 6 5 4
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 -13.5%, from 449.459 euro in the year 2023, to 386.474 euro in 2024. The Net Profit increased by 44.729 euro, from 11.623 euro in 2023, to 56.286 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 - Halmiris Trade S.r.l. - CUI 7583548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.803 67.982 73.039 295.502 292.840 238.630 312.056 398.682 433.095 619.911
Current Assets 343.020 290.463 557.926 443.738 414.137 581.303 478.419 537.664 339.312 324.817
Inventories 143.449 62.011 75.112 78.978 175.597 97.135 47.529 219.347 82.396 140.071
Receivables 163.167 175.880 217.371 146.897 160.287 128.015 134.425 280.938 130.021 9.398
Cash 36.404 52.572 265.444 217.863 78.254 356.153 296.465 37.378 126.896 175.348
Shareholders Funds 313.097 314.989 559.201 732.703 690.039 816.263 786.855 682.013 667.601 741.678
Social Capital 180 178 416 408 400 393 384 385 384 382
Debts 83.651 43.456 61.800 5.140 15.568 3.671 3.621 254.332 104.807 203.050
Income in Advance 20.075 0 9.964 1.397 1.370 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.817 euro in 2024 which includes Inventories of 140.071 euro, Receivables of 9.398 euro and cash availability of 175.348 euro.
The company's Equity was valued at 741.678 euro, while total Liabilities amounted to 203.050 euro. Equity increased by 77.808 euro, from 667.601 euro in 2023, to 741.678 in 2024.

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