Financial results - HIMBEER IMPEX SRL

Financial Summary - Himbeer Impex Srl
Unique identification code: 31487829
Registration number: J2013001147126
Nace: 4221
Sales - Ron
59.899
Net Profit - Ron
28.119
Employees
1
Open Account
Company Himbeer Impex Srl with Fiscal Code 31487829 recorded a turnover of 2024 of 59.899, with a net profit of 28.119 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Himbeer Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 134 4.224 36.608 44.390 56.388 54.399 60.099 53.129 59.899
Total Income - EUR 1.012 134 4.224 36.608 44.390 57.628 54.399 60.099 53.129 59.928
Total Expenses - EUR 0 9 1.591 7.874 33.207 21.808 17.273 30.905 29.848 31.358
Gross Profit/Loss - EUR 1.012 125 2.633 28.734 11.183 35.820 37.126 29.194 23.282 28.570
Net Profit/Loss - EUR 982 120 2.578 28.200 10.739 35.284 36.647 28.604 22.830 28.119
Employees 0 0 1 1 3 1 1 1 1 1
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 13.4%, from 53.129 euro in the year 2023, to 59.899 euro in 2024. The Net Profit increased by 5.417 euro, from 22.830 euro in 2023, to 28.119 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 - Himbeer Impex Srl - CUI 31487829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25.443
Current Assets 4.553 4.637 7.135 35.294 47.331 81.186 110.349 53.494 76.365 94.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.499 4.454 5.507 31.981 32.305 77.485 104.693 22.340 75.801 78.112
Cash 53 183 1.628 3.313 15.027 3.701 5.656 31.154 564 16.208
Shareholders Funds 4.446 4.530 7.031 35.102 45.161 79.589 108.912 52.688 75.358 103.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107 107 104 191 2.241 1.596 1.437 806 1.006 16.707
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.112 euro and cash availability of 16.208 euro.
The company's Equity was valued at 103.056 euro, while total Liabilities amounted to 16.707 euro. Equity increased by 28.119 euro, from 75.358 euro in 2023, to 103.056 in 2024.

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