Financial results - HEMAT - ROM SRL

Financial Summary - Hemat - Rom Srl
Unique identification code: 29643
Registration number: J1992012045401
Nace: 4690
Sales - Ron
572.478
Net Profit - Ron
31.241
Employees
12
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Company Hemat - Rom Srl with Fiscal Code 29643 recorded a turnover of 2024 of 572.478, with a net profit of 31.241 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemat - Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.453 1.886.730 1.764.212 1.796.474 1.898.462 2.882.814 1.441.013 1.032.829 688.335 572.478
Total Income - EUR 1.397.982 1.891.185 1.786.217 1.847.699 1.903.243 2.889.781 1.528.569 1.127.521 807.973 1.258.405
Total Expenses - EUR 1.196.961 1.485.281 1.316.525 1.408.080 1.444.728 2.052.828 1.336.815 1.023.209 798.326 1.177.482
Gross Profit/Loss - EUR 201.020 405.904 469.692 439.619 458.516 836.953 191.755 104.312 9.647 80.923
Net Profit/Loss - EUR 141.605 299.131 338.504 341.697 350.364 685.517 157.451 86.901 3.114 31.241
Employees 21 26 39 28 28 27 25 17 13 12
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 -16.4%, from 688.335 euro in the year 2023, to 572.478 euro in 2024. The Net Profit increased by 28.145 euro, from 3.114 euro in 2023, to 31.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hemat - Rom Srl - CUI 29643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.328 593.037 554.846 594.482 534.878 479.494 376.736 320.119 269.986 18.901
Current Assets 957.191 1.198.337 1.013.694 927.566 871.375 1.145.584 768.228 946.009 843.303 1.675.690
Inventories 52.154 64.968 40.436 63.706 37.698 96.411 54.551 46.586 45.896 26.948
Receivables 862.981 1.010.573 842.343 801.244 772.637 975.676 675.542 771.828 788.054 1.559.924
Cash 42.056 122.796 130.915 62.616 61.041 73.497 38.135 127.595 9.353 88.818
Shareholders Funds 253.220 435.089 472.163 472.903 479.029 811.742 312.395 400.266 388.366 320.835
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.227.743 1.357.174 1.097.677 1.050.652 930.187 817.166 834.799 868.399 727.638 375.447
Income in Advance 0 0 0 0 0 0 0 0 0 1.001.011
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675.690 euro in 2024 which includes Inventories of 26.948 euro, Receivables of 1.559.924 euro and cash availability of 88.818 euro.
The company's Equity was valued at 320.835 euro, while total Liabilities amounted to 375.447 euro. Equity decreased by -65.360 euro, from 388.366 euro in 2023, to 320.835 in 2024. The Debt Ratio was 22.1% in the year 2024.

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