Financial results - HIMAS SRL

Financial Summary - Himas Srl
Unique identification code: 16399766
Registration number: J12/1691/2004
Nace: 5520
Sales - Ron
134.366
Net Profit - Ron
60.902
Employee
2
The most important financial indicators for the company Himas Srl - Unique Identification Number 16399766: sales in 2023 was 134.366 euro, registering a net profit of 60.902 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Himas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.714 63.981 45.135 70.806 133.125 217.810 126.541 124.010 141.118 134.366
Total Income - EUR 32.964 66.301 47.134 72.990 134.483 226.831 143.286 162.763 153.063 149.957
Total Expenses - EUR 29.178 32.245 38.680 47.154 53.039 78.776 71.872 104.301 79.621 87.694
Gross Profit/Loss - EUR 3.786 34.056 8.454 25.836 81.444 148.056 71.414 58.463 73.442 62.263
Net Profit/Loss - EUR 2.833 32.124 7.863 25.126 80.105 145.876 70.222 57.205 72.194 60.902
Employees 5 6 5 3 2 5 3 3 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. 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 decreased by -4.5%, from 141.118 euro in the year 2022, to 134.366 euro in 2023. The Net Profit decreased by -11.073 euro, from 72.194 euro in 2022, to 60.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Himas Srl - CUI 16399766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.248 107.673 105.295 104.172 115.741 166.696 160.395 168.265 153.861 147.513
Current Assets 20.795 23.185 23.863 19.539 110.826 126.795 67.383 38.082 104.399 54.845
Inventories 13.016 13.169 13.005 2.950 14.333 14.039 2.555 1.212 947 1.682
Receivables 7.634 8.966 9.736 14.001 91.270 35.881 23.438 23.049 77.596 19.157
Cash 145 1.051 1.122 2.587 5.223 76.875 41.389 13.821 25.856 34.006
Shareholders Funds 9.314 41.515 26.688 51.362 130.525 169.737 156.948 58.049 73.242 83.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.244 45.718 110.079 47.439 47.337 31.226 7.527 83.219 136.742 79.308
Income in Advance 52.108 51.312 49.569 47.532 95.536 92.528 63.302 65.079 48.277 39.668
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.845 euro in 2023 which includes Inventories of 1.682 euro, Receivables of 19.157 euro and cash availability of 34.006 euro.
The company's Equity was valued at 83.382 euro, while total Liabilities amounted to 79.308 euro. Equity increased by 10.361 euro, from 73.242 euro in 2022, to 83.382 in 2023. The Debt Ratio was 39.2% in the year 2023.

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