Financial results - HOLLMIK SRL

Financial Summary - Hollmik Srl
Unique identification code: 1097328
Registration number: J08/1505/1991
Nace: 7311
Sales - Ron
510.285
Net Profit - Ron
50.086
Employees
7
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Company Hollmik Srl with Fiscal Code 1097328 recorded a turnover of 2024 of 510.285, with a net profit of 50.086 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hollmik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 77.526 222.940 257.257 260.232 425.264 495.258 447.169 510.285
Total Income - EUR 0 0 78.985 227.234 287.221 270.614 498.492 533.440 508.264 589.534
Total Expenses - EUR 0 1.390 49.209 178.833 249.270 225.596 364.741 456.674 440.359 523.374
Gross Profit/Loss - EUR 0 -1.390 29.776 48.401 37.950 45.018 133.752 76.766 67.905 66.159
Net Profit/Loss - EUR 0 -1.390 28.986 46.129 35.078 42.454 129.598 72.052 63.696 50.086
Employees 0 0 1 4 4 4 4 6 7 7
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 14.8%, from 447.169 euro in the year 2023, to 510.285 euro in 2024. The Net Profit decreased by -13.254 euro, from 63.696 euro in 2023, to 50.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLLMIK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hollmik Srl - CUI 1097328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.866 12.096 83.920 172.784 133.883 259.820 345.858 293.658 206.350
Current Assets 21.492 18.017 60.171 59.799 103.901 115.049 367.856 158.179 329.740 157.667
Inventories 2.730 2.702 9.764 9.733 41.736 50.742 129.360 91.967 99.069 88.899
Receivables 17.145 12.517 40.811 47.472 35.404 51.375 164.175 53.186 168.640 59.886
Cash 1.617 2.799 9.595 2.594 26.761 12.931 74.321 13.027 62.032 8.882
Shareholders Funds 14.318 12.783 41.553 86.918 116.429 108.740 202.710 127.036 190.347 108.679
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 1.500 7.100 19.678 50.723 154.156 134.978 244.293 231.530 323.551 180.504
Income in Advance 5.674 5.616 11.091 6.273 6.851 5.214 180.703 145.498 110.045 74.881
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.667 euro in 2024 which includes Inventories of 88.899 euro, Receivables of 59.886 euro and cash availability of 8.882 euro.
The company's Equity was valued at 108.679 euro, while total Liabilities amounted to 180.504 euro. Equity decreased by -80.605 euro, from 190.347 euro in 2023, to 108.679 in 2024. The Debt Ratio was 49.6% in the year 2024.

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