Financial results - HOLMANN TECH SRL

Financial Summary - Holmann Tech Srl
Unique identification code: 27752498
Registration number: J40/11590/2010
Nace: 6201
Sales - Ron
124.413
Net Profit - Ron
33.840
Employees
1
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Company Holmann Tech Srl with Fiscal Code 27752498 recorded a turnover of 2023 of 124.413, with a net profit of 33.840 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holmann Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.826 57.822 95.592 111.555 122.766 110.830 136.179 91.751 125.113 -
Total Income - EUR 28.920 62.146 96.763 143.516 123.709 121.726 151.196 146.302 125.191 -
Total Expenses - EUR 45.785 70.788 73.778 67.715 112.710 79.465 143.890 141.801 90.089 -
Gross Profit/Loss - EUR -16.865 -8.642 22.984 75.801 10.998 42.261 7.306 4.502 35.102 -
Net Profit/Loss - EUR -17.732 -10.503 20.086 74.690 9.761 40.108 5.936 3.375 34.030 -
Employees 0 0 0 2 3 1 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 increased by 36.8%, from 91.751 euro in the year 2022, to 125.113 euro in 2023. The Net Profit increased by 30.665 euro, from 3.375 euro in 2022, to 34.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holmann Tech Srl - CUI 27752498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.490 1.538 3.451 32.853 33.553 63.533 79.637 69.432 61.962 -
Current Assets 6.595 12.915 9.347 17.980 40.732 66.479 25.529 43.735 128.619 -
Inventories 915 6.235 989 3.073 4.258 5.230 7.039 14.049 11.776 -
Receivables 3.974 6.390 9.080 9.801 29.776 37.754 17.957 28.592 100.630 -
Cash 1.707 290 -722 5.106 6.698 23.495 533 1.094 16.213 -
Shareholders Funds -47.045 -56.880 -34.240 41.089 38.963 78.332 37.880 41.373 75.277 -
Social Capital 112 111 109 118 116 114 111 112 111 -
Debts 56.130 71.457 47.048 9.755 35.493 51.696 67.616 71.976 115.416 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.619 euro in 2023 which includes Inventories of 11.776 euro, Receivables of 100.630 euro and cash availability of 16.213 euro.
The company's Equity was valued at 75.277 euro, while total Liabilities amounted to 115.416 euro. Equity increased by 34.029 euro, from 41.373 euro in 2022, to 75.277 in 2023.

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