Financial results - HARMICOM SRL

Financial Summary - Harmicom Srl
Unique identification code: 4390763
Registration number: J07/611/1991
Nace: 6820
Sales - Ron
40.888
Net Profit - Ron
22.793
Employees
1
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Company Harmicom Srl with Fiscal Code 4390763 recorded a turnover of 2024 of 40.888, with a net profit of 22.793 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 - Harmicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.742 174.341 156.682 109.204 123.875 109.059 120.042 92.685 42.690 40.888
Total Income - EUR 171.065 174.715 156.767 109.263 124.909 111.700 137.722 94.826 45.540 43.902
Total Expenses - EUR 165.234 170.643 146.636 101.351 113.356 103.024 111.510 83.549 18.969 20.701
Gross Profit/Loss - EUR 5.831 4.072 10.132 7.912 11.553 8.676 26.212 11.277 26.571 23.201
Net Profit/Loss - EUR 3.707 2.488 6.888 6.875 10.483 8.029 25.275 10.508 26.147 22.793
Employees 7 8 6 4 4 3 4 3 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 -3.7%, from 42.690 euro in the year 2023, to 40.888 euro in 2024. The Net Profit decreased by -3.208 euro, from 26.147 euro in 2023, to 22.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARMICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmicom Srl - CUI 4390763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.743 89.094 77.567 66.503 60.993 51.248 45.264 40.541 37.456 32.151
Current Assets 29.993 24.450 35.488 44.948 54.367 69.069 64.014 47.944 62.238 81.635
Inventories 5.257 5.273 1.933 1.809 2.050 2.373 2.682 0 0 0
Receivables 7.528 2.982 2.722 2.473 1.520 900 1.517 2.920 1.231 17.398
Cash 17.208 16.194 22.093 6.284 50.796 65.796 59.815 45.024 61.007 39.030
Shareholders Funds 114.111 108.494 110.920 109.313 111.357 99.861 105.738 86.767 99.510 92.620
Social Capital 4.927 4.877 4.794 4.706 4.615 4.528 4.427 4.441 4.427 4.403
Debts 8.533 5.254 2.327 2.158 4.058 3.025 3.072 1.895 445 21.420
Income in Advance 0 0 0 0 0 17.450 606 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.398 euro and cash availability of 39.030 euro.
The company's Equity was valued at 92.620 euro, while total Liabilities amounted to 21.420 euro. Equity decreased by -6.334 euro, from 99.510 euro in 2023, to 92.620 in 2024.

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