Financial results - HAVLIMEX S.R.L.

Financial Summary - Havlimex S.r.l.
Unique identification code: 2353092
Registration number: J2019015732408
Nace: 4619
Sales - Ron
1.550.130
Net Profit - Ron
144.173
Employees
4
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Company Havlimex S.r.l. with Fiscal Code 2353092 recorded a turnover of 2024 of 1.550.130, with a net profit of 144.173 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.366.686 1.314.620 1.503.826 1.138.314 1.042.396 1.173.017 1.329.407 1.591.539 1.560.236 1.550.130
Total Income - EUR 1.383.864 1.371.070 1.518.910 1.234.507 1.046.589 1.190.206 1.340.743 1.596.987 1.566.581 1.551.081
Total Expenses - EUR 1.326.255 1.360.115 1.404.919 1.107.941 971.628 1.063.645 1.208.165 1.389.051 1.408.415 1.377.909
Gross Profit/Loss - EUR 57.609 10.955 113.990 126.566 74.961 126.561 132.578 207.936 158.165 173.171
Net Profit/Loss - EUR 48.857 5.632 95.195 105.821 62.205 109.102 115.543 175.722 135.974 144.173
Employees 8 7 6 5 4 4 4 6 3 4
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 -0.1%, from 1.560.236 euro in the year 2023, to 1.550.130 euro in 2024. The Net Profit increased by 8.959 euro, from 135.974 euro in 2023, to 144.173 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 - Havlimex S.r.l. - CUI 2353092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.539 65.027 103.816 36.301 25.556 15.265 6.758 3.561 8.721 36.867
Current Assets 457.750 366.351 380.892 383.691 323.418 349.781 589.406 705.909 574.432 656.423
Inventories 124.636 76.914 74.520 58.131 63.105 91.368 130.011 130.489 108.174 151.141
Receivables 295.303 247.749 219.912 237.676 242.542 218.522 348.785 437.693 356.225 425.603
Cash 37.811 41.689 86.460 87.884 17.771 39.891 110.610 137.727 110.033 79.679
Shareholders Funds 252.380 122.611 210.114 192.528 147.642 232.018 270.242 288.066 303.890 255.551
Social Capital 1.138 1.127 1.108 1.087 1.897 1.861 1.819 1.825 1.819 1.809
Debts 299.909 308.767 274.666 227.515 201.383 133.079 325.973 421.404 279.314 437.790
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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.423 euro in 2024 which includes Inventories of 151.141 euro, Receivables of 425.603 euro and cash availability of 79.679 euro.
The company's Equity was valued at 255.551 euro, while total Liabilities amounted to 437.790 euro. Equity decreased by -46.641 euro, from 303.890 euro in 2023, to 255.551 in 2024.

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