Company Himadi Com Srl with Fiscal Code 10936240
recorded a turnover of 2024 of
491.030,
with a net profit of
77.522
and having an average number of employees of
16.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Himadi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
199.805
234.963
275.940
224.136
259.130
327.974
461.783
491.030
Total Income - EUR
0
0
245.198
284.725
423.753
288.495
321.636
406.618
576.502
608.033
Total Expenses - EUR
184
292
158.803
171.756
207.533
224.580
230.065
280.800
416.425
517.392
Gross Profit/Loss - EUR
-184
-292
86.395
112.969
216.220
63.916
91.571
125.818
160.077
90.640
Net Profit/Loss - EUR
-184
-292
84.397
110.618
212.668
61.975
88.993
122.576
155.458
77.522
Employees
0
0
9
9
8
8
7
9
13
16
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 6.9%, from 461.783 euro in the year 2023, to 491.030 euro in 2024.
The Net Profit decreased by -77.068 euro, from 155.458 euro in 2023, to 77.522 in the last year.
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Financial Reports - Himadi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Himadi Com Srl - CUI 10936240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.874
26.666
23.217
21.850
20.455
22.286
14.350
13.887
39.680
59.286
Current Assets
3.883
7.575
90.211
219.518
342.169
321.310
336.032
214.583
303.110
548.880
Inventories
0
4.486
5.381
7.399
6.877
8.223
8.334
38.626
33.597
54.072
Receivables
3.158
3.057
2.484
3.054
2.616
2.440
2.294
4.497
3.013
324.909
Cash
725
32
82.346
209.064
332.676
310.647
325.405
171.460
266.500
169.899
Shareholders Funds
809
509
84.897
193.957
350.938
334.460
338.127
154.017
289.802
321.477
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.948
33.733
28.531
47.410
11.687
9.136
12.255
34.624
26.805
260.652
Income in Advance
0
0
0
0
0
0
0
39.829
26.183
26.036
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
"4778 - 4778"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548.880 euro in 2024 which includes Inventories of
54.072 euro, Receivables of
324.909 euro and cash availability of
169.899 euro.
The company's Equity was valued at
321.477 euro, while total Liabilities amounted to
260.652 euro.
Equity increased by 33.295 euro, from 289.802 euro in 2023, to 321.477 in 2024.
The Debt Ratio was 42.9% in the year 2024.
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