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
773.781
Net Profit - Ron
137.159
Employees
16
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Company Hemely S.r.l. with Fiscal Code 11673584 recorded a turnover of 2024 of 773.781, with a net profit of 137.159 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.820 - - 408.740 428.178 - 633.925 704.128 590.970 773.781
Total Income - EUR 399.499 - - 415.175 430.043 - 637.230 720.461 603.354 784.270
Total Expenses - EUR 395.619 - - 344.285 397.150 - 478.895 692.794 547.965 624.453
Gross Profit/Loss - EUR 3.880 - - 70.890 32.892 - 158.334 27.666 55.389 159.818
Net Profit/Loss - EUR 3.266 - - 66.738 28.682 - 152.617 20.462 50.700 137.159
Employees 15 - - 13 13 - 14 16 14 16
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 31.7%, from 590.970 euro in the year 2023, to 773.781 euro in 2024. The Net Profit increased by 86.742 euro, from 50.700 euro in 2023, to 137.159 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 - Hemely S.r.l. - CUI 11673584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.022 - - 41.071 32.238 - 37.011 36.240 36.130 62.521
Current Assets 201.262 - - 305.972 359.037 - 506.030 578.719 692.961 823.172
Inventories 1.027 - - 0 2 - 0 0 0 0
Receivables 47.957 - - 72.867 118.981 - 29.561 189.988 185.160 296.050
Cash 129.781 - - 211.615 218.981 - 153.028 368.453 143.907 507.018
Shareholders Funds 182.582 - - 323.746 346.159 - 476.656 498.597 547.785 681.882
Social Capital 45 - - 43 42 - 40 41 40 40
Debts 84.701 - - 31.769 57.602 - 73.253 116.362 181.306 203.810
Income in Advance 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 "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 823.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.050 euro and cash availability of 507.018 euro.
The company's Equity was valued at 681.882 euro, while total Liabilities amounted to 203.810 euro. Equity increased by 137.159 euro, from 547.785 euro in 2023, to 681.882 in 2024.

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