Financial results - HAVLIMEX S.R.L.

Financial Summary - Havlimex S.r.l.
Unique identification code: 2353092
Registration number: J40/15732/2019
Nace: 4619
Sales - Ron
1.560.236
Net Profit - Ron
135.974
Employee
3
The most important financial indicators for the company Havlimex S.r.l. - Unique Identification Number 2353092: sales in 2023 was 1.560.236 euro, registering a net profit of 135.974 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havlimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.286.613 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
Total Income - EUR 1.343.969 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
Total Expenses - EUR 1.279.265 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
Gross Profit/Loss - EUR 64.704 57.609 10.955 113.990 126.566 74.961 126.561 132.578 207.936 158.165
Net Profit/Loss - EUR 53.317 48.857 5.632 95.195 105.821 62.205 109.102 115.543 175.722 135.974
Employees 11 8 7 6 5 4 4 4 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 1.591.539 euro in the year 2022, to 1.560.236 euro in 2023. The Net Profit decreased by -39.215 euro, from 175.722 euro in 2022, to 135.974 in the last year.

Check the financial reports for the company - Havlimex S.r.l.

Rating financiar

Financial Rating -
Havlimex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Havlimex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Havlimex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Havlimex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.434 94.539 65.027 103.816 36.301 25.556 15.265 6.758 3.561 8.721
Current Assets 611.361 457.750 366.351 380.892 383.691 323.418 349.781 589.406 705.909 574.432
Inventories 126.757 124.636 76.914 74.520 58.131 63.105 91.368 130.011 130.489 108.174
Receivables 443.008 295.303 247.749 219.912 237.676 242.542 218.522 348.785 437.693 356.225
Cash 41.596 37.811 41.689 86.460 87.884 17.771 39.891 110.610 137.727 110.033
Shareholders Funds 188.807 252.380 122.611 210.114 192.528 147.642 232.018 270.242 288.066 303.890
Social Capital 1.129 1.138 1.127 1.108 1.087 1.897 1.861 1.819 1.825 1.819
Debts 526.988 299.909 308.767 274.666 227.515 201.383 133.079 325.973 421.404 279.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 574.432 euro in 2023 which includes Inventories of 108.174 euro, Receivables of 356.225 euro and cash availability of 110.033 euro.
The company's Equity was valued at 303.890 euro, while total Liabilities amounted to 279.314 euro. Equity increased by 16.698 euro, from 288.066 euro in 2022, to 303.890 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Havlimex S.r.l.

Comments - Havlimex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.