Financial results - HARMONY FLOOR & MORE SRL

Financial Summary - Harmony Floor & More Srl
Unique identification code: 31686252
Registration number: J03/695/2013
Nace: 4333
Sales - Ron
277.035
Net Profit - Ron
32.401
Employees
6
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Company Harmony Floor & More Srl with Fiscal Code 31686252 recorded a turnover of 2024 of 277.035, with a net profit of 32.401 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmony Floor & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.963 29.346 40.139 67.218 93.288 114.530 107.519 173.007 224.845 277.035
Total Income - EUR 22.963 29.346 40.150 67.218 93.288 115.302 107.309 173.062 224.865 277.237
Total Expenses - EUR 4.605 4.522 9.060 18.437 64.884 90.836 78.263 147.647 190.562 238.245
Gross Profit/Loss - EUR 18.358 24.823 31.090 48.782 28.404 24.466 29.046 25.415 34.303 38.992
Net Profit/Loss - EUR 17.676 24.034 30.692 48.109 27.471 23.398 28.035 23.887 32.100 32.401
Employees 0 1 1 1 3 4 5 6 6 6
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 23.9%, from 224.845 euro in the year 2023, to 277.035 euro in 2024. The Net Profit increased by 481 euro, from 32.100 euro in 2023, to 32.401 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 - Harmony Floor & More Srl - CUI 31686252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.881 8.684 12.557 6.438 4.238 2.305 10.427
Current Assets 30.939 35.221 43.114 62.815 32.812 40.772 33.747 35.042 63.539 70.524
Inventories 0 117 0 0 0 0 0 2.000 4.320 0
Receivables 263 3.837 2.044 5.096 4.625 26.528 11.329 15.705 25.546 24.169
Cash 30.676 31.267 41.070 57.719 28.187 14.244 22.419 17.337 33.674 46.355
Shareholders Funds 29.316 34.099 39.916 60.223 27.513 23.439 28.172 10.579 32.140 32.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.623 1.121 3.198 15.473 13.983 29.890 12.013 28.702 33.704 49.730
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.169 euro and cash availability of 46.355 euro.
The company's Equity was valued at 32.441 euro, while total Liabilities amounted to 49.730 euro. Equity increased by 481 euro, from 32.140 euro in 2023, to 32.441 in 2024.

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