Financial results - HAROM INTERNATIONAL SRL

Financial Summary - Harom International Srl
Unique identification code: 15466689
Registration number: J40/7136/2003
Nace: 4614
Sales - Ron
210.232
Net Profit - Ron
70.064
Employees
1
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Company Harom International Srl with Fiscal Code 15466689 recorded a turnover of 2024 of 210.232, with a net profit of 70.064 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.456 214.753 409.666 202.265 379.065 331.297 113.139 196.152 393.942 210.232
Total Income - EUR 285.330 219.506 414.869 203.790 383.511 332.958 115.565 197.932 396.601 215.080
Total Expenses - EUR 66.944 99.469 295.015 150.355 256.888 222.057 85.237 158.770 129.973 139.580
Gross Profit/Loss - EUR 218.386 120.037 119.854 53.435 126.623 110.901 30.328 39.162 266.628 75.500
Net Profit/Loss - EUR 182.508 99.769 114.797 51.408 123.036 107.888 29.313 37.240 262.753 70.064
Employees 2 2 2 2 2 2 2 1 1 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 decreased by -46.3%, from 393.942 euro in the year 2023, to 210.232 euro in 2024. The Net Profit decreased by -191.221 euro, from 262.753 euro in 2023, to 70.064 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 - Harom International Srl - CUI 15466689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.501 4.853 17.849 14.003 10.718 6.482 16.304 10.236 7.439 5.505
Current Assets 183.671 105.380 291.369 116.438 182.464 138.217 96.506 117.289 332.526 276.512
Inventories 1.158 1.272 1.095 21.930 2.377 3.395 3.773 4.356 5.096 27.928
Receivables 86.041 62.672 54.652 84.026 62.981 43.057 52.872 94.592 93.728 65.582
Cash 96.472 41.436 235.622 10.481 117.106 91.765 39.861 18.341 233.702 183.002
Shareholders Funds 183.048 100.303 133.791 74.294 123.542 141.916 100.368 37.726 263.239 70.546
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.805 10.856 176.378 56.565 69.943 2.671 12.658 90.013 76.566 211.780
Income in Advance 0 0 0 0 0 123 0 0 194 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.512 euro in 2024 which includes Inventories of 27.928 euro, Receivables of 65.582 euro and cash availability of 183.002 euro.
The company's Equity was valued at 70.546 euro, while total Liabilities amounted to 211.780 euro. Equity decreased by -191.221 euro, from 263.239 euro in 2023, to 70.546 in 2024.

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