Financial results - HARMATRIC SRL

Financial Summary - Harmatric Srl
Unique identification code: 6241555
Registration number: J37/707/1994
Nace: 6820
Sales - Ron
16.012
Net Profit - Ron
40.570
Employee
1
The most important financial indicators for the company Harmatric Srl - Unique Identification Number 6241555: sales in 2023 was 16.012 euro, registering a net profit of 40.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmatric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.772 226.873 231.347 198.953 162.162 137.557 116.625 103.209 88.639 16.012
Total Income - EUR 265.418 250.715 210.032 178.320 149.919 132.154 228.175 21.862 58.025 68.260
Total Expenses - EUR 246.599 212.199 187.450 152.091 131.727 118.081 97.156 18.770 24.112 26.859
Gross Profit/Loss - EUR 18.820 38.516 22.582 26.229 18.192 14.073 131.020 3.091 33.913 41.402
Net Profit/Loss - EUR 15.704 32.223 18.917 21.922 15.226 11.821 127.521 0 31.253 40.570
Employees 14 14 14 12 10 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.9%, from 88.639 euro in the year 2022, to 16.012 euro in 2023. The Net Profit increased by 9.412 euro, from 31.253 euro in 2022, to 40.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmatric Srl - CUI 6241555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.930 186.561 177.759 168.328 160.322 171.853 170.165 159.172 341.864 441.095
Current Assets 234.986 193.106 205.424 206.029 219.370 200.304 299.692 288.259 148.528 148.974
Inventories 147.642 115.019 100.098 80.773 99.152 111.259 153.381 56.577 14.965 2.540
Receivables 70.951 52.356 47.078 51.019 54.766 52.607 42.203 34.954 60.700 77.662
Cash 16.393 25.731 58.248 74.237 65.451 36.438 104.107 196.728 72.862 68.772
Shareholders Funds 277.189 299.081 314.947 331.540 340.682 345.906 466.868 444.413 477.044 516.168
Social Capital 106.312 107.199 106.106 104.310 102.396 100.413 98.509 96.325 96.624 96.331
Debts 148.726 80.586 68.236 42.816 39.010 26.251 2.989 3.018 13.347 73.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.974 euro in 2023 which includes Inventories of 2.540 euro, Receivables of 77.662 euro and cash availability of 68.772 euro.
The company's Equity was valued at 516.168 euro, while total Liabilities amounted to 73.902 euro. Equity increased by 40.570 euro, from 477.044 euro in 2022, to 516.168 in 2023.

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