Financial results - HIMSERV 97 MSM SRL

Financial Summary - Himserv 97 Msm Srl
Unique identification code: 30987940
Registration number: J02/1369/2012
Nace: 4711
Sales - Ron
887.200
Net Profit - Ron
658
Employees
8
Open Account
Company Himserv 97 Msm Srl with Fiscal Code 30987940 recorded a turnover of 2024 of 887.200, with a net profit of 658 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Himserv 97 Msm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230.140 1.711.247 1.554.105 883.501 549.181 593.845 683.124 905.038 1.025.534 887.200
Total Income - EUR 1.233.500 1.720.348 1.561.485 886.985 550.234 598.252 686.916 896.069 1.031.611 895.005
Total Expenses - EUR 1.220.323 1.709.493 1.551.093 874.830 536.283 586.180 683.892 884.138 1.017.053 894.014
Gross Profit/Loss - EUR 13.177 10.855 10.392 12.155 13.951 12.072 3.024 11.931 14.557 991
Net Profit/Loss - EUR 11.841 9.298 5.859 10.154 9.896 8.506 2.337 10.040 12.470 658
Employees 17 20 18 12 7 6 7 8 8 8
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 -13.0%, from 1.025.534 euro in the year 2023, to 887.200 euro in 2024. The Net Profit decreased by -11.742 euro, from 12.470 euro in 2023, to 658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIMSERV 97 MSM 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 - Himserv 97 Msm Srl - CUI 30987940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.542 15.507 1.377 -1.788 -4.184 4.530 23.307 21.451 19.464 0
Current Assets 99.883 193.491 123.065 122.636 78.139 108.968 64.930 96.249 109.463 132.070
Inventories 36.346 142.503 56.223 57.864 58.111 38.888 882 36.072 47.062 67.314
Receivables 51.593 35.976 64.664 61.677 18.836 70.080 64.048 59.082 52.066 54.065
Cash 11.944 15.012 2.177 3.095 1.193 0 0 1.095 10.335 10.691
Shareholders Funds 7.539 16.760 22.336 32.101 41.376 49.097 50.345 92.399 104.589 105.122
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 108.885 192.237 102.106 45.543 32.592 64.401 37.892 25.302 24.339 26.948
Income in Advance 0 5.896 0 43.204 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.070 euro in 2024 which includes Inventories of 67.314 euro, Receivables of 54.065 euro and cash availability of 10.691 euro.
The company's Equity was valued at 105.122 euro, while total Liabilities amounted to 26.948 euro. Equity increased by 1.118 euro, from 104.589 euro in 2023, to 105.122 in 2024.

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