Financial results - HIMDAV COMMERCE SRL

Financial Summary - Himdav Commerce Srl
Unique identification code: 37822299
Registration number: J40/10128/2017
Nace: 4674
Sales - Ron
227.219
Net Profit - Ron
2.877
Employees
1
Open Account
Company Himdav Commerce Srl with Fiscal Code 37822299 recorded a turnover of 2024 of 227.219, with a net profit of 2.877 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Himdav Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.212 136.449 132.992 164.825 233.381 198.303 245.531 227.219
Total Income - EUR - - 72.213 136.449 132.992 166.294 233.381 198.303 245.531 227.219
Total Expenses - EUR - - 68.616 122.282 128.631 174.436 218.145 188.681 242.728 223.934
Gross Profit/Loss - EUR - - 3.596 14.167 4.361 -8.142 15.236 9.622 2.802 3.284
Net Profit/Loss - EUR - - 2.874 12.803 3.031 -9.734 12.902 7.639 434 2.877
Employees - - 1 3 3 3 2 2 2 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 decreased by -6.9%, from 245.531 euro in the year 2023, to 227.219 euro in 2024. The Net Profit increased by 2.445 euro, from 434 euro in 2023, to 2.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIMDAV COMMERCE 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 - Himdav Commerce Srl - CUI 37822299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 22.451 17.236 11.818
Current Assets - - 45.353 54.038 107.846 158.095 149.411 166.489 166.562 140.047
Inventories - - 28.066 48.607 100.715 145.110 143.037 157.724 153.348 125.199
Receivables - - 4.336 4.587 8.459 14.114 6.480 5.302 5.779 7.493
Cash - - 12.951 844 -1.328 -1.128 -106 3.463 7.436 7.355
Shareholders Funds - - 2.922 15.672 18.405 8.322 21.040 28.744 29.090 31.805
Social Capital - - 48 47 53 52 51 51 51 50
Debts - - 42.430 38.367 89.441 149.773 128.372 160.197 154.708 120.061
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.047 euro in 2024 which includes Inventories of 125.199 euro, Receivables of 7.493 euro and cash availability of 7.355 euro.
The company's Equity was valued at 31.805 euro, while total Liabilities amounted to 120.061 euro. Equity increased by 2.877 euro, from 29.090 euro in 2023, to 31.805 in 2024.

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