Financial results - HOLIMECANO SERVICE SRL

Financial Summary - Holimecano Service Srl
Unique identification code: 28462166
Registration number: J22/916/2011
Nace: 111
Sales - Ron
609.788
Net Profit - Ron
3.371
Employees
5
Open Account
Company Holimecano Service Srl with Fiscal Code 28462166 recorded a turnover of 2024 of 609.788, with a net profit of 3.371 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holimecano Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.311 406.272 427.567 464.236 763.859 520.672 753.068 405.947 470.396 609.788
Total Income - EUR 690.241 612.867 383.922 635.213 906.244 853.337 808.276 1.021.728 611.696 941.512
Total Expenses - EUR 689.524 611.791 593.482 615.881 832.226 851.309 694.375 1.020.615 872.519 938.141
Gross Profit/Loss - EUR 716 1.076 -209.560 19.331 74.018 2.028 113.901 1.113 -260.823 3.371
Net Profit/Loss - EUR 272 685 -255.253 19.324 74.018 2.028 113.901 1.113 -260.823 3.371
Employees 8 7 7 6 8 8 8 7 4 5
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 30.4%, from 470.396 euro in the year 2023, to 609.788 euro in 2024. The Net Profit increased by 3.371 euro, from 0 euro in 2023, to 3.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holimecano Service Srl

Rating financiar

Financial Rating -
HOLIMECANO SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holimecano Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holimecano Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holimecano Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Holimecano Service Srl - CUI 28462166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904.516 733.949 604.197 437.608 451.775 355.903 255.179 156.531 481.622 522.370
Current Assets 564.152 523.124 329.613 419.432 587.251 467.448 634.335 541.723 413.341 552.215
Inventories 193.665 260.345 146.348 205.301 236.678 211.039 225.906 286.793 303.856 368.188
Receivables 358.167 247.898 137.216 197.904 330.523 186.673 295.459 122.879 91.239 176.450
Cash 12.320 14.882 46.049 16.226 20.049 69.736 112.969 132.051 18.246 7.578
Shareholders Funds 78.685 206.924 -52.059 -49.405 146.401 67.513 181.883 179.909 182.237 179.216
Social Capital 75.793 208.627 205.096 201.332 197.433 193.690 189.395 189.983 189.407 188.348
Debts 923.469 1.050.150 706.539 703.224 741.246 646.871 641.476 503.576 714.858 895.410
Income in Advance 466.514 385.751 279.330 203.220 153.180 108.966 66.155 14.769 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.215 euro in 2024 which includes Inventories of 368.188 euro, Receivables of 176.450 euro and cash availability of 7.578 euro.
The company's Equity was valued at 179.216 euro, while total Liabilities amounted to 895.410 euro. Equity decreased by -2.002 euro, from 182.237 euro in 2023, to 179.216 in 2024.

Risk Reports Prices

Reviews - Holimecano Service Srl

Comments - Holimecano Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.