Financial results - HOLMI - COMIMP SRL

Financial Summary - Holmi - Comimp Srl
Unique identification code: 15180945
Registration number: J19/81/2003
Nace: 4771
Sales - Ron
203.160
Net Profit - Ron
2.468
Employees
7
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Company Holmi - Comimp Srl with Fiscal Code 15180945 recorded a turnover of 2024 of 203.160, with a net profit of 2.468 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holmi - Comimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.640 145.296 180.011 172.778 172.243 81.031 128.421 159.466 174.285 203.160
Total Income - EUR 114.667 148.547 182.210 178.248 175.986 85.254 134.476 160.379 178.379 203.219
Total Expenses - EUR 114.301 141.747 182.220 181.373 152.591 92.175 135.226 153.843 170.476 200.138
Gross Profit/Loss - EUR 367 6.800 -10 -3.125 23.396 -6.922 -750 6.536 7.903 3.081
Net Profit/Loss - EUR 235 5.555 -1.730 -4.700 21.859 -7.522 -1.952 5.259 6.508 2.468
Employees 9 8 9 9 7 4 4 5 6 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 17.2%, from 174.285 euro in the year 2023, to 203.160 euro in 2024. The Net Profit decreased by -4.003 euro, from 6.508 euro in 2023, to 2.468 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 - Holmi - Comimp Srl - CUI 15180945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.962 30.745 22.999 13.798 9.627 18.804 10.766 7.731 3.967 340
Current Assets 42.346 28.371 32.412 21.541 40.812 42.767 34.071 43.848 46.716 72.296
Inventories 40.280 26.483 31.303 17.857 32.429 38.849 34.046 37.884 36.491 45.113
Receivables 1.044 218 361 1.030 50 144 586 562 390 1.119
Cash 1.022 1.670 748 2.654 8.333 3.774 -561 5.402 9.834 26.063
Shareholders Funds 23.292 28.609 26.395 21.211 42.659 34.328 31.615 36.972 41.346 39.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.285 30.898 29.329 14.350 7.932 27.364 13.368 14.863 9.554 33.423
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.296 euro in 2024 which includes Inventories of 45.113 euro, Receivables of 1.119 euro and cash availability of 26.063 euro.
The company's Equity was valued at 39.213 euro, while total Liabilities amounted to 33.423 euro. Equity decreased by -1.902 euro, from 41.346 euro in 2023, to 39.213 in 2024.

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