Financial results - HILAMIC SRL

Financial Summary - Hilamic Srl
Unique identification code: 8536994
Registration number: J17/970/1996
Nace: 4752
Sales - Ron
57.601
Net Profit - Ron
-5.701
Employees
2
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Company Hilamic Srl with Fiscal Code 8536994 recorded a turnover of 2024 of 57.601, with a net profit of -5.701 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.765 72.589 68.359 61.984 57.612 55.374 58.640 68.271 67.635 57.601
Total Income - EUR 64.765 72.589 68.359 61.984 57.612 55.535 58.640 68.271 67.635 57.601
Total Expenses - EUR 71.642 73.733 63.702 57.809 52.250 62.388 63.224 77.229 76.142 62.724
Gross Profit/Loss - EUR -6.877 -1.144 4.658 4.176 5.362 -6.853 -4.584 -8.958 -8.506 -5.123
Net Profit/Loss - EUR -6.877 -1.873 3.536 3.555 4.783 -7.245 -5.067 -9.641 -9.184 -5.701
Employees 5 5 3 2 2 2 2 3 3 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 decreased by -14.4%, from 67.635 euro in the year 2023, to 57.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HILAMIC 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 - Hilamic Srl - CUI 8536994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.622 13.714 13.020 12.327 12.199 35.079 28.035 21.837 15.504 9.965
Current Assets 42.058 41.681 37.206 39.305 44.520 45.179 41.153 35.498 27.591 26.231
Inventories 41.942 40.340 37.172 39.272 44.494 44.782 41.152 35.497 27.588 25.448
Receivables 0 0 0 0 0 395 0 0 0 782
Cash 116 1.341 34 33 25 2 1 1 3 1
Shareholders Funds -7.303 -7.094 -3.438 180 4.960 -2.379 -7.393 -17.058 -26.190 -31.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.983 62.490 53.664 51.452 51.759 82.637 76.582 74.392 69.285 67.940
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.231 euro in 2024 which includes Inventories of 25.448 euro, Receivables of 782 euro and cash availability of 1 euro.
The company's Equity was valued at -31.744 euro, while total Liabilities amounted to 67.940 euro. Equity decreased by -5.701 euro, from -26.190 euro in 2023, to -31.744 in 2024.

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