Financial results - HARMOCER INVEST SRL

Financial Summary - Harmocer Invest Srl
Unique identification code: 14592409
Registration number: J12/739/2002
Nace: 4690
Sales - Ron
6.779
Net Profit - Ron
-1.151
Employees
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Company Harmocer Invest Srl with Fiscal Code 14592409 recorded a turnover of 2024 of 6.779, with a net profit of -1.151 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmocer Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.011 31.810 29.805 30.175 23.757 23.163 32.376 15.557 14.969 6.779
Total Income - EUR 25.032 31.810 29.910 30.175 23.757 23.452 32.376 15.557 14.969 6.779
Total Expenses - EUR 28.687 37.443 26.414 27.396 21.537 30.321 27.736 19.348 22.472 7.929
Gross Profit/Loss - EUR -3.655 -5.633 3.497 2.779 2.221 -6.869 4.640 -3.791 -7.502 -1.151
Net Profit/Loss - EUR -4.406 -6.269 2.600 1.874 1.508 -7.517 3.669 -4.258 -7.502 -1.151
Employees 1 1 0 0 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 -54.5%, from 14.969 euro in the year 2023, to 6.779 euro in 2024.
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 - Harmocer Invest Srl - CUI 14592409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.899 17.645 21.808 26.145 27.059 21.503 28.264 29.886 30.461 28.830
Inventories 8.982 13.146 17.798 21.279 23.446 19.204 26.427 27.318 24.274 24.041
Receivables 2.842 4.427 3.281 3.794 3.523 1.404 1.669 1.758 1.946 929
Cash 75 73 729 1.072 90 895 168 809 4.240 3.861
Shareholders Funds -40.724 -46.579 -43.191 -40.524 -38.231 -45.024 -40.357 -44.740 -52.107 -52.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.623 64.224 64.998 66.669 65.290 66.527 68.621 74.626 82.567 81.796
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.830 euro in 2024 which includes Inventories of 24.041 euro, Receivables of 929 euro and cash availability of 3.861 euro.
The company's Equity was valued at -52.966 euro, while total Liabilities amounted to 81.796 euro. Equity decreased by -1.151 euro, from -52.107 euro in 2023, to -52.966 in 2024.

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