Financial results - HEAVIMON S.R.L.

Financial Summary - Heavimon S.r.l.
Unique identification code: 40475661
Registration number: J51/97/2019
Nace: 4941
Sales - Ron
75.459
Net Profit - Ron
-21.246
Employees
2
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Company Heavimon S.r.l. with Fiscal Code 40475661 recorded a turnover of 2024 of 75.459, with a net profit of -21.246 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.513 61.209 73.227 97.577 124.286 75.459
Total Income - EUR - - - - 37.513 61.209 78.595 97.577 124.286 76.263
Total Expenses - EUR - - - - 20.745 47.596 76.149 94.915 109.858 96.214
Gross Profit/Loss - EUR - - - - 16.768 13.614 2.446 2.662 14.428 -19.951
Net Profit/Loss - EUR - - - - 16.473 13.016 1.714 1.566 13.185 -21.246
Employees - - - - 1 1 1 1 1 2
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 -38.9%, from 124.286 euro in the year 2023, to 75.459 euro in 2024. The Net Profit decreased by -13.111 euro, from 13.185 euro in 2023, to 0 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 - Heavimon S.r.l. - CUI 40475661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.864 4.024 6.402 65.442 56.145
Current Assets - - - - 18.425 25.829 39.120 15.557 7.870 24.171
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.365 20.999 26.146 6.362 1.916 18.408
Cash - - - - 4.060 4.830 12.974 9.195 5.954 5.764
Shareholders Funds - - - - 16.515 23.343 24.540 26.182 39.287 17.822
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.910 6.641 23.882 38.732 34.025 62.495
Income in Advance - - - - 0 0 0 13.799 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.408 euro and cash availability of 5.764 euro.
The company's Equity was valued at 17.822 euro, while total Liabilities amounted to 62.495 euro. Equity decreased by -21.246 euro, from 39.287 euro in 2023, to 17.822 in 2024.

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