Financial results - HEMELY S.R.L.

Financial Summary - Hemely S.r.l.
Unique identification code: 11673584
Registration number: J12/490/1999
Nace: 4120
Sales - Ron
590.970
Net Profit - Ron
50.700
Employee
14
The most important financial indicators for the company Hemely S.r.l. - Unique Identification Number 11673584: sales in 2023 was 590.970 euro, registering a net profit of 50.700 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.161 394.820 - - 408.740 428.178 - 633.925 704.128 590.970
Total Income - EUR 358.416 399.499 - - 415.175 430.043 - 637.230 720.461 603.354
Total Expenses - EUR 206.270 395.619 - - 344.285 397.150 - 478.895 692.794 547.965
Gross Profit/Loss - EUR 152.146 3.880 - - 70.890 32.892 - 158.334 27.666 55.389
Net Profit/Loss - EUR 128.772 3.266 - - 66.738 28.682 - 152.617 20.462 50.700
Employees 12 15 - - 13 13 - 14 16 14
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 -15.8%, from 704.128 euro in the year 2022, to 590.970 euro in 2023. The Net Profit increased by 30.301 euro, from 20.462 euro in 2022, to 50.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hemely S.r.l. - CUI 11673584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.941 66.022 - - 41.071 32.238 - 37.011 36.240 36.130
Current Assets 272.395 201.262 - - 305.972 359.037 - 506.030 578.719 692.961
Inventories 2.358 1.027 - - 0 2 - 0 0 0
Receivables 101.041 47.957 - - 72.867 118.981 - 29.561 189.988 185.160
Cash 146.686 129.781 - - 211.615 218.981 - 153.028 368.453 143.907
Shareholders Funds 183.966 182.582 - - 323.746 346.159 - 476.656 498.597 547.785
Social Capital 45 45 - - 43 42 - 40 41 40
Debts 112.370 84.701 - - 31.769 57.602 - 73.253 116.362 181.306
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.160 euro and cash availability of 143.907 euro.
The company's Equity was valued at 547.785 euro, while total Liabilities amounted to 181.306 euro. Equity increased by 50.700 euro, from 498.597 euro in 2022, to 547.785 in 2023.

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