Financial results - HENRE MIX SRL

Financial Summary - Henre Mix Srl
Unique identification code: 18837617
Registration number: J19/593/2006
Nace: 4762
Sales - Ron
19.270
Net Profit - Ron
2.743
Employee
1
The most important financial indicators for the company Henre Mix Srl - Unique Identification Number 18837617: sales in 2023 was 19.270 euro, registering a net profit of 2.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henre Mix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.030 13.801 9.757 23.303 11.804 21.770 20.047 19.205 18.641 19.270
Total Income - EUR 14.303 14.600 10.296 23.571 11.844 21.822 20.215 19.463 18.869 19.879
Total Expenses - EUR 12.382 11.901 8.805 16.672 10.419 16.042 15.887 15.099 15.329 16.644
Gross Profit/Loss - EUR 1.920 2.699 1.491 6.899 1.425 5.780 4.327 4.364 3.539 3.234
Net Profit/Loss - EUR 1.491 2.261 1.182 6.192 1.070 5.126 3.761 3.949 3.002 2.743
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. 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 increased by 3.7%, from 18.641 euro in the year 2022, to 19.270 euro in 2023. The Net Profit decreased by -250 euro, from 3.002 euro in 2022, to 2.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henre Mix Srl - CUI 18837617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 508 328
Current Assets 13.480 15.573 18.114 12.722 14.114 18.638 22.177 25.614 24.422 23.636
Inventories 12.598 14.129 17.380 11.376 13.505 14.481 17.063 19.664 20.106 19.502
Receivables 37 37 162 126 389 309 65 258 158 330
Cash 845 1.407 572 1.220 220 3.848 5.050 5.692 4.159 3.803
Shareholders Funds 2.634 4.917 6.048 12.138 12.985 17.859 21.282 24.759 23.782 22.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.846 10.657 12.066 584 1.129 779 895 855 1.148 1.554
Income in Advance 0 0 0 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 "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 23.636 euro in 2023 which includes Inventories of 19.502 euro, Receivables of 330 euro and cash availability of 3.803 euro.
The company's Equity was valued at 22.409 euro, while total Liabilities amounted to 1.554 euro. Equity decreased by -1.301 euro, from 23.782 euro in 2022, to 22.409 in 2023.

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