Financial results - HENRE MIX SRL

Financial Summary - Henre Mix Srl
Unique identification code: 18837617
Registration number: J2006000593199
Nace: 4762
Sales - Ron
24.393
Net Profit - Ron
4.595
Employees
1
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Company Henre Mix Srl with Fiscal Code 18837617 recorded a turnover of 2024 of 24.393, with a net profit of 4.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henre Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.801 9.757 23.303 11.804 21.770 20.047 19.205 18.641 19.270 24.393
Total Income - EUR 14.600 10.296 23.571 11.844 21.822 20.215 19.463 18.869 19.879 24.673
Total Expenses - EUR 11.901 8.805 16.672 10.419 16.042 15.887 15.099 15.329 16.644 19.187
Gross Profit/Loss - EUR 2.699 1.491 6.899 1.425 5.780 4.327 4.364 3.539 3.234 5.486
Net Profit/Loss - EUR 2.261 1.182 6.192 1.070 5.126 3.761 3.949 3.002 2.743 4.595
Employees 1 1 1 1 1 1 1 1 1 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 27.3%, from 19.270 euro in the year 2023, to 24.393 euro in 2024. The Net Profit increased by 1.867 euro, from 2.743 euro in 2023, to 4.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HENRE MIX 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 - Henre Mix Srl - CUI 18837617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 508 328 148
Current Assets 15.573 18.114 12.722 14.114 18.638 22.177 25.614 24.422 23.636 24.659
Inventories 14.129 17.380 11.376 13.505 14.481 17.063 19.664 20.106 19.502 20.156
Receivables 37 162 126 389 309 65 258 158 330 482
Cash 1.407 572 1.220 220 3.848 5.050 5.692 4.159 3.803 4.020
Shareholders Funds 4.917 6.048 12.138 12.985 17.859 21.282 24.759 23.782 22.409 23.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.657 12.066 584 1.129 779 895 855 1.148 1.554 1.761
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.659 euro in 2024 which includes Inventories of 20.156 euro, Receivables of 482 euro and cash availability of 4.020 euro.
The company's Equity was valued at 23.046 euro, while total Liabilities amounted to 1.761 euro. Equity increased by 762 euro, from 22.409 euro in 2023, to 23.046 in 2024.

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