Financial results - HARMICOM SRL

Financial Summary - Harmicom Srl
Unique identification code: 4390763
Registration number: J07/611/1991
Nace: 6820
Sales - Ron
42.690
Net Profit - Ron
26.147
Employee
1
The most important financial indicators for the company Harmicom Srl - Unique Identification Number 4390763: sales in 2023 was 42.690 euro, registering a net profit of 26.147 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 - Harmicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.241 170.742 174.341 156.682 109.204 123.875 109.059 120.042 92.685 42.690
Total Income - EUR 156.981 171.065 174.715 156.767 109.263 124.909 111.700 137.722 94.826 45.540
Total Expenses - EUR 150.993 165.234 170.643 146.636 101.351 113.356 103.024 111.510 83.549 18.969
Gross Profit/Loss - EUR 5.988 5.831 4.072 10.132 7.912 11.553 8.676 26.212 11.277 26.571
Net Profit/Loss - EUR 3.911 3.707 2.488 6.888 6.875 10.483 8.029 25.275 10.508 26.147
Employees 8 7 8 6 4 4 3 4 3 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 -53.8%, from 92.685 euro in the year 2022, to 42.690 euro in 2023. The Net Profit increased by 15.670 euro, from 10.508 euro in 2022, to 26.147 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.285 90.743 89.094 77.567 66.503 60.993 51.248 45.264 40.541 37.456
Current Assets 30.302 29.993 24.450 35.488 44.948 54.367 69.069 64.014 47.944 62.238
Inventories 5.347 5.257 5.273 1.933 1.809 2.050 2.373 2.682 0 0
Receivables 9.778 7.528 2.982 2.722 2.473 1.520 900 1.517 2.920 1.231
Cash 15.177 17.208 16.194 22.093 6.284 50.796 65.796 59.815 45.024 61.007
Shareholders Funds 113.402 114.111 108.494 110.920 109.313 111.357 99.861 105.738 86.767 99.510
Social Capital 4.886 4.927 4.877 4.794 4.706 4.615 4.528 4.427 4.441 4.427
Debts 15.198 8.533 5.254 2.327 2.158 4.058 3.025 3.072 1.895 445
Income in Advance 0 0 0 0 0 0 17.450 606 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 61.007 euro.
The company's Equity was valued at 99.510 euro, while total Liabilities amounted to 445 euro. Equity increased by 13.006 euro, from 86.767 euro in 2022, to 99.510 in 2023.

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