The most important financial indicators for the company Himadi Com Srl - Unique Identification Number 10936240:
sales in 2023 was
461.783
euro, registering a net profit of
155.458
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 41.2%, from 327.974 euro in the year 2022, to 461.783 euro in 2023.
The Net Profit increased by 33.253 euro, from 122.576 euro in 2022, to 155.458 in the last year.
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 -
Himadi Com Srl - CUI 10936240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.718
18.874
26.666
23.217
21.850
20.455
22.286
14.350
13.887
39.680
Current Assets
4.067
3.883
7.575
90.211
219.518
342.169
321.310
336.032
214.583
303.110
Inventories
0
0
4.486
5.381
7.399
6.877
8.223
8.334
38.626
33.597
Receivables
3.314
3.158
3.057
2.484
3.054
2.616
2.440
2.294
4.497
3.013
Cash
753
725
32
82.346
209.064
332.676
310.647
325.405
171.460
266.500
Shareholders Funds
985
809
509
84.897
193.957
350.938
334.460
338.127
154.017
289.802
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.800
21.948
33.733
28.531
47.410
11.687
9.136
12.255
34.624
26.805
Income in Advance
0
0
0
0
0
0
0
0
39.829
26.183
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
"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
303.110 euro in 2023 which includes Inventories of
33.597 euro, Receivables of
3.013 euro and cash availability of
266.500 euro.
The company's Equity was valued at
289.802 euro, while total Liabilities amounted to
26.805 euro.
Equity increased by 136.253 euro, from 154.017 euro in 2022, to 289.802 in 2023.
The Debt Ratio was 7.8% in the year 2023.
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