Financial results - HEMISAN SRL

Financial Summary - Hemisan Srl
Unique identification code: 17016907
Registration number: J2004004460127
Nace: 6820
Sales - Ron
47.005
Net Profit - Ron
14.713
Employees
1
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Company Hemisan Srl with Fiscal Code 17016907 recorded a turnover of 2024 of 47.005, with a net profit of 14.713 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.760 24.383 38.033 44.867 49.038 37.807 45.868 46.061 45.599 47.005
Total Income - EUR 26.417 25.732 38.726 44.867 50.515 42.506 46.746 53.139 45.599 47.005
Total Expenses - EUR 28.037 20.032 20.335 23.284 34.348 31.305 33.985 37.438 39.656 31.822
Gross Profit/Loss - EUR -1.620 5.700 18.391 21.583 16.168 11.202 12.761 15.702 5.943 15.183
Net Profit/Loss - EUR -2.410 5.205 16.458 21.134 15.663 10.823 12.357 15.241 5.487 14.713
Employees 1 1 1 1 2 2 2 2 2 1
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 3.7%, from 45.599 euro in the year 2023, to 47.005 euro in 2024. The Net Profit increased by 9.257 euro, from 5.487 euro in 2023, to 14.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEMISAN SRL

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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 - Hemisan Srl - CUI 17016907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.802 137.438 131.859 125.450 119.222 114.321 108.160 130.213 121.216 113.187
Current Assets 2.675 2.908 1.153 1.363 5.391 12.611 13.429 2.077 1.812 9.568
Inventories 651 0 0 0 0 0 0 0 0 0
Receivables 591 2.568 232 327 2.452 737 0 0 -197 2.964
Cash 1.432 340 921 1.035 2.939 11.874 13.429 2.077 2.008 6.603
Shareholders Funds -2.851 2.383 19.020 39.805 54.696 64.483 72.548 40.362 45.726 60.184
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 148.328 137.963 113.992 87.008 69.917 62.450 49.041 91.928 77.302 62.571
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.964 euro and cash availability of 6.603 euro.
The company's Equity was valued at 60.184 euro, while total Liabilities amounted to 62.571 euro. Equity increased by 14.713 euro, from 45.726 euro in 2023, to 60.184 in 2024.

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