Financial results - HIMEL EASTERN EUROPE SRL

Financial Summary - Himel Eastern Europe Srl
Unique identification code: 33490855
Registration number: J2014000703326
Nace: 4619
Sales - Ron
46.818
Net Profit - Ron
-35.328
Employees
3
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Company Himel Eastern Europe Srl with Fiscal Code 33490855 recorded a turnover of 2024 of 46.818, with a net profit of -35.328 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Himel Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.411 713 - 0 254.581 1.292 119.045 16.170 99.186 46.818
Total Income - EUR 57.546 842 - 0 254.883 6.884 122.832 82.533 101.222 47.148
Total Expenses - EUR 87.537 6.756 - 2.650 3.124 11.051 48.978 73.470 91.694 82.008
Gross Profit/Loss - EUR -29.991 -5.913 - -2.650 251.758 -4.167 73.854 9.063 9.528 -34.860
Net Profit/Loss - EUR -31.713 -5.920 - -2.650 249.210 -4.224 72.657 8.275 8.655 -35.328
Employees 1 1 - 0 0 1 2 3 3 3
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 -52.5%, from 99.186 euro in the year 2023, to 46.818 euro in 2024. The Net Profit decreased by -8.607 euro, from 8.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIMEL EASTERN EUROPE 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 - Himel Eastern Europe Srl - CUI 33490855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972 783 - 756 336 0 0 0 0 0
Current Assets 9.823 6.769 - 6.551 261.328 259.644 159.074 116.852 126.590 89.647
Inventories 6.009 5.944 - 5.736 5.625 5.518 0 0 0 0
Receivables 412 855 - 825 253.286 253.773 1.078 83.569 86.147 65.447
Cash 3.402 -30 - -10 2.417 353 157.996 33.284 40.443 24.200
Shareholders Funds -22.245 -27.938 - -29.611 220.172 211.774 130.723 32.609 41.165 5.607
Social Capital 22.497 22.268 - 21.489 0 20.674 20.215 20.278 20.216 20.103
Debts 33.058 35.499 - 36.926 41.492 47.870 28.351 84.244 85.425 84.040
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.447 euro and cash availability of 24.200 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 84.040 euro. Equity decreased by -35.328 euro, from 41.165 euro in 2023, to 5.607 in 2024.

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