Financial results - HEYMONITOR SRL

Financial Summary - Heymonitor Srl
Unique identification code: 37699863
Registration number: J23/2707/2017
Nace: 5913
Sales - Ron
615.237
Net Profit - Ron
184.525
Employees
2
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Company Heymonitor Srl with Fiscal Code 37699863 recorded a turnover of 2024 of 615.237, with a net profit of 184.525 and having an average number of employees of 2. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.356 2.378 168.067 94.430 90.889 427.688 490.456 615.237
Total Income - EUR - - 16.356 2.378 168.067 94.520 90.889 428.751 491.070 617.002
Total Expenses - EUR - - 2.071 9.675 98.671 114.708 85.175 230.104 465.956 413.303
Gross Profit/Loss - EUR - - 14.284 -7.297 69.397 -20.188 5.714 198.647 25.114 203.699
Net Profit/Loss - EUR - - 13.794 -7.321 67.716 -21.133 4.805 187.405 21.322 184.525
Employees - - 0 0 1 0 1 1 1 2
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 26.1%, from 490.456 euro in the year 2023, to 615.237 euro in 2024. The Net Profit increased by 163.322 euro, from 21.322 euro in 2023, to 184.525 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 - Heymonitor Srl - CUI 37699863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 663 651 5.950 0 0 0 9.429 7.657
Current Assets - - 14.431 80.077 107.054 65.107 20.351 202.958 324.967 438.820
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.941 14.438 84.441 62.933 13.283 88.119 167.144 263.922
Cash - - 10.490 65.639 22.613 2.174 7.068 114.839 157.823 174.898
Shareholders Funds - - 13.838 78.279 66.034 43.649 8.702 196.133 156.211 289.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.257 2.448 46.970 21.458 11.649 6.824 178.185 156.872
Income in Advance - - 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.922 euro and cash availability of 174.898 euro.
The company's Equity was valued at 289.605 euro, while total Liabilities amounted to 156.872 euro. Equity increased by 134.267 euro, from 156.211 euro in 2023, to 289.605 in 2024.

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