Financial results - HARMIL TRANS S.R.L.

Financial Summary - Harmil Trans S.r.l.
Unique identification code: 21603403
Registration number: J38/399/2007
Nace: 4941
Sales - Ron
159.056
Net Profit - Ron
-5.111
Employees
3
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Company Harmil Trans S.r.l. with Fiscal Code 21603403 recorded a turnover of 2024 of 159.056, with a net profit of -5.111 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.973 61.509 74.472 89.086 87.712 125.733 140.056 188.841 151.347 159.056
Total Income - EUR 33.998 61.509 74.472 89.989 87.712 125.733 140.056 188.841 151.347 162.212
Total Expenses - EUR 39.778 61.120 65.020 78.880 84.857 89.180 113.106 165.552 141.750 163.189
Gross Profit/Loss - EUR -5.780 390 9.452 11.109 2.855 36.553 26.950 23.288 9.597 -977
Net Profit/Loss - EUR -6.739 -841 8.474 10.388 1.978 35.391 25.577 21.683 8.311 -5.111
Employees 0 0 2 2 2 2 4 3 3 3
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 increased by 5.7%, from 151.347 euro in the year 2023, to 159.056 euro in 2024. The Net Profit decreased by -8.264 euro, from 8.311 euro in 2023, to 0 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 - Harmil Trans S.r.l. - CUI 21603403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 29 12.726 3.476 2.716 3.487 2.702 1.600 17.837 12.970
Current Assets 4.781 14.195 9.984 14.443 6.854 13.665 21.595 23.403 25.716 18.368
Inventories 0 0 0 0 0 0 0 373 372 370
Receivables 4.008 8.860 6.590 10.171 975 9.035 7.173 7.059 16.361 6.105
Cash 772 5.335 3.394 4.272 5.878 4.630 14.422 15.971 8.983 11.893
Shareholders Funds -67.953 -68.100 -58.474 -47.013 -44.274 -8.043 17.712 21.747 17.862 -414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.913 82.324 81.184 64.932 53.843 25.195 6.585 3.256 25.691 31.752
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.368 euro in 2024 which includes Inventories of 370 euro, Receivables of 6.105 euro and cash availability of 11.893 euro.
The company's Equity was valued at -414 euro, while total Liabilities amounted to 31.752 euro. Equity decreased by -18.176 euro, from 17.862 euro in 2023, to -414 in 2024.

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