Financial results - HARMI M.V. SRL

Financial Summary - Harmi M.v. Srl
Unique identification code: 10578851
Registration number: J08/1640/1996
Nace: 1071
Sales - Ron
194.430
Net Profit - Ron
33.499
Employees
Open Account
Company Harmi M.v. Srl with Fiscal Code 10578851 recorded a turnover of 2020 of 194.430, with a net profit of 33.499 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmi M.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.159 393.922 608.518 316.812 270.167 199.945 - - - -
Total Income - EUR 304.201 393.934 608.538 316.927 270.452 200.959 - - - -
Total Expenses - EUR 311.591 414.075 607.308 300.838 277.640 164.642 - - - -
Gross Profit/Loss - EUR -7.389 -20.142 1.229 16.089 -7.188 36.317 - - - -
Net Profit/Loss - EUR -7.524 -20.375 -3.135 12.921 -9.890 34.449 - - - -
Employees 0 0 0 0 0 0 - - - -
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 -24.6%, from 270.167 euro in the year 2019, to 199.945 euro in 2020. The Net Profit increased by 34.449 euro, from 0 euro in 2019, to 34.449 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 - Harmi M.v. Srl - CUI 10578851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.162 22.269 23.165 22.568 21.842 21.684 - - - -
Current Assets 9.247 14.025 18.426 26.652 18.579 48.819 - - - -
Inventories 7.756 9.530 6.545 6.488 6.096 5.980 - - - -
Receivables 1.491 2.160 2.638 8.358 -2.125 25.816 - - - -
Cash 0 2.334 9.243 11.807 14.609 17.023 - - - -
Shareholders Funds -10.198 -30.470 -33.089 -19.561 -29.072 5.928 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 42.607 66.764 74.681 68.781 69.493 64.575 - - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.819 euro in 2020 which includes Inventories of 5.980 euro, Receivables of 25.816 euro and cash availability of 17.023 euro.
The company's Equity was valued at 5.928 euro, while total Liabilities amounted to 64.575 euro. Equity increased by 34.449 euro, from -29.072 euro in 2019, to 5.928 in 2020.

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