Financial results - HEBMAR INVEST SRL

Financial Summary - Hebmar Invest Srl
Unique identification code: 38045557
Registration number: J2017001360048
Nace: 4941
Sales - Ron
928.026
Net Profit - Ron
88.484
Employees
10
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Company Hebmar Invest Srl with Fiscal Code 38045557 recorded a turnover of 2024 of 928.026, with a net profit of 88.484 and having an average number of employees of 10. 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 - Hebmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.766 145.427 207.036 309.967 487.449 744.544 928.026
Total Income - EUR - - 0 70.769 145.647 207.110 310.091 487.454 745.850 928.925
Total Expenses - EUR - - 277 65.574 118.290 183.699 294.162 416.062 625.140 826.513
Gross Profit/Loss - EUR - - -277 5.195 27.358 23.411 15.929 71.391 120.710 102.412
Net Profit/Loss - EUR - - -277 4.487 25.904 21.340 12.829 67.246 109.128 88.484
Employees - - 0 3 4 5 7 8 8 10
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 25.3%, from 744.544 euro in the year 2023, to 928.026 euro in 2024. The Net Profit decreased by -20.034 euro, from 109.128 euro in 2023, to 88.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEBMAR INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hebmar Invest Srl - CUI 38045557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.163 22.919 68.023 116.948 75.432 129.715 185.114
Current Assets - - 40 21.605 62.419 97.268 66.237 158.299 211.350 207.339
Inventories - - 0 0 0 0 0 172 6.403 6.193
Receivables - - 0 16.589 55.377 39.704 39.991 81.074 126.874 53.571
Cash - - 40 5.016 7.042 57.565 26.246 77.052 78.073 147.575
Shareholders Funds - - -233 4.258 30.079 50.849 62.550 129.990 242.376 329.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 274 48.510 55.327 114.786 120.635 106.764 105.437 70.691
Income in Advance - - 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 "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 207.339 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 53.571 euro and cash availability of 147.575 euro.
The company's Equity was valued at 329.505 euro, while total Liabilities amounted to 70.691 euro. Equity increased by 88.484 euro, from 242.376 euro in 2023, to 329.505 in 2024.

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