Financial results - HECOMIN IMPEX SRL

Financial Summary - Hecomin Impex Srl
Unique identification code: 5662459
Registration number: J04/702/1994
Nace: 1721
Sales - Ron
4.335.501
Net Profit - Ron
201.269
Employees
59
Open Account
Company Hecomin Impex Srl with Fiscal Code 5662459 recorded a turnover of 2024 of 4.335.501, with a net profit of 201.269 and having an average number of employees of 59. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hecomin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.438.435 2.281.018 2.636.823 2.530.966 2.706.064 2.144.885 2.750.332 4.730.701 4.051.583 4.335.501
Total Income - EUR 2.600.340 2.498.978 2.769.408 2.649.134 2.851.701 2.302.445 2.887.274 4.929.058 4.175.127 4.536.528
Total Expenses - EUR 2.512.135 2.411.779 2.627.923 2.573.761 2.787.526 2.177.407 2.700.007 4.641.778 4.041.378 4.308.631
Gross Profit/Loss - EUR 88.205 87.199 141.484 75.373 64.175 125.038 187.268 287.280 133.750 227.897
Net Profit/Loss - EUR 76.678 76.034 84.950 61.604 52.491 107.668 162.563 247.919 116.249 201.269
Employees 62 65 65 65 60 49 48 48 45 59
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 7.6%, from 4.051.583 euro in the year 2023, to 4.335.501 euro in 2024. The Net Profit increased by 85.670 euro, from 116.249 euro in 2023, to 201.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hecomin Impex Srl - CUI 5662459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697.872 1.464.496 1.339.141 2.194.986 2.018.789 1.876.907 1.709.639 2.087.302 2.220.903 2.617.894
Current Assets 1.922.298 1.840.913 1.689.390 1.851.535 1.872.195 1.891.227 2.255.119 2.062.015 2.687.708 2.359.302
Inventories 834.503 1.117.569 979.982 1.099.029 1.114.529 952.182 825.560 639.164 1.219.797 1.045.665
Receivables 1.008.498 682.239 624.112 702.714 630.551 746.099 1.301.735 1.173.005 1.354.166 1.131.462
Cash 79.298 41.104 85.296 49.792 127.116 192.946 127.824 249.845 113.745 182.175
Shareholders Funds 613.332 683.111 756.502 804.223 781.437 874.661 1.017.466 1.074.399 1.106.090 1.301.177
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 2.528.300 2.622.298 1.981.472 3.042.109 2.970.045 2.808.144 2.606.183 2.797.352 3.394.890 3.377.780
Income in Advance 478.539 379.185 290.648 200.189 139.502 85.328 341.110 277.566 407.631 298.239
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.302 euro in 2024 which includes Inventories of 1.045.665 euro, Receivables of 1.131.462 euro and cash availability of 182.175 euro.
The company's Equity was valued at 1.301.177 euro, while total Liabilities amounted to 3.377.780 euro. Equity increased by 201.269 euro, from 1.106.090 euro in 2023, to 1.301.177 in 2024. The Debt Ratio was 67.9% in the year 2024.

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