Financial results - HARMONY MOTORS SRL

Financial Summary - Harmony Motors Srl
Unique identification code: 36219860
Registration number: J2016001446222
Nace: 9531
Sales - Ron
92.012
Net Profit - Ron
14.507
Employees
1
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Company Harmony Motors Srl with Fiscal Code 36219860 recorded a turnover of 2024 of 92.012, with a net profit of 14.507 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmony Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.652 14.123 31.412 54.904 71.883 69.428 82.700 92.012
Total Income - EUR - 0 6.652 14.123 44.477 55.317 72.381 89.706 82.700 92.021
Total Expenses - EUR - 945 10.697 24.095 35.892 54.152 71.066 65.278 72.369 75.867
Gross Profit/Loss - EUR - -945 -4.044 -9.972 8.586 1.165 1.315 24.428 10.332 16.154
Net Profit/Loss - EUR - -945 -4.244 -10.395 8.029 808 606 23.549 9.629 14.507
Employees - 0 0 0 2 4 3 2 0 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 increased by 11.9%, from 82.700 euro in the year 2023, to 92.012 euro in 2024. The Net Profit increased by 4.933 euro, from 9.629 euro in 2023, to 14.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmony Motors Srl - CUI 36219860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.523 32.634 28.420 22.629 19.336 16.874 13.347 11.338 16.262
Current Assets - 2.414 13.148 10.858 13.766 15.666 20.054 27.931 37.590 47.805
Inventories - 2.285 10.764 10.543 11.007 13.411 13.314 14.981 27.375 33.631
Receivables - 0 0 0 0 0 1.935 9.392 9.872 13.615
Cash - 130 2.384 315 2.759 2.255 4.806 3.558 343 559
Shareholders Funds - -900 -5.129 -15.430 -7.102 -6.160 -5.417 18.115 27.689 42.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.838 50.910 54.708 43.497 41.162 42.346 23.163 21.240 22.026
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.805 euro in 2024 which includes Inventories of 33.631 euro, Receivables of 13.615 euro and cash availability of 559 euro.
The company's Equity was valued at 42.041 euro, while total Liabilities amounted to 22.026 euro. Equity increased by 14.507 euro, from 27.689 euro in 2023, to 42.041 in 2024.

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