Financial results - HARMATRIC SRL

Financial Summary - Harmatric Srl
Unique identification code: 6241555
Registration number: J37/707/1994
Nace: 6820
Sales - Ron
4.971
Net Profit - Ron
-9.249
Employees
1
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Company Harmatric Srl with Fiscal Code 6241555 recorded a turnover of 2024 of 4.971, with a net profit of -9.249 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.873 231.347 198.953 162.162 137.557 116.625 103.209 88.639 16.012 4.971
Total Income - EUR 250.715 210.032 178.320 149.919 132.154 228.175 21.862 58.025 68.260 19.206
Total Expenses - EUR 212.199 187.450 152.091 131.727 118.081 97.156 18.770 24.112 26.859 28.263
Gross Profit/Loss - EUR 38.516 22.582 26.229 18.192 14.073 131.020 3.091 33.913 41.402 -9.057
Net Profit/Loss - EUR 32.223 18.917 21.922 15.226 11.821 127.521 0 31.253 40.570 -9.249
Employees 14 14 12 10 0 0 0 0 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 -68.8%, from 16.012 euro in the year 2023, to 4.971 euro in 2024. The Net Profit decreased by -40.343 euro, from 40.570 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.561 177.759 168.328 160.322 171.853 170.165 159.172 341.864 441.095 659.793
Current Assets 193.106 205.424 206.029 219.370 200.304 299.692 288.259 148.528 148.974 67.058
Inventories 115.019 100.098 80.773 99.152 111.259 153.381 56.577 14.965 2.540 8.963
Receivables 52.356 47.078 51.019 54.766 52.607 42.203 34.954 60.700 77.662 46.009
Cash 25.731 58.248 74.237 65.451 36.438 104.107 196.728 72.862 68.772 12.087
Shareholders Funds 299.081 314.947 331.540 340.682 345.906 466.868 444.413 477.044 516.168 718.254
Social Capital 107.199 106.106 104.310 102.396 100.413 98.509 96.325 96.624 96.331 95.792
Debts 80.586 68.236 42.816 39.010 26.251 2.989 3.018 13.347 73.902 6.184
Income in Advance 0 0 0 0 0 0 0 0 0 2.412
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 "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 67.058 euro in 2024 which includes Inventories of 8.963 euro, Receivables of 46.009 euro and cash availability of 12.087 euro.
The company's Equity was valued at 718.254 euro, while total Liabilities amounted to 6.184 euro. Equity increased by 204.972 euro, from 516.168 euro in 2023, to 718.254 in 2024. The Debt Ratio was 0.9% in the year 2024.

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