Financial results - HOLMI - COMIMP SRL

Financial Summary - Holmi - Comimp Srl
Unique identification code: 15180945
Registration number: J19/81/2003
Nace: 4771
Sales - Ron
174.285
Net Profit - Ron
6.508
Employee
6
The most important financial indicators for the company Holmi - Comimp Srl - Unique Identification Number 15180945: sales in 2023 was 174.285 euro, registering a net profit of 6.508 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holmi - Comimp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.537 113.640 145.296 180.011 172.778 172.243 81.031 128.421 159.466 174.285
Total Income - EUR 109.585 114.667 148.547 182.210 178.248 175.986 85.254 134.476 160.379 178.379
Total Expenses - EUR 108.754 114.301 141.747 182.220 181.373 152.591 92.175 135.226 153.843 170.476
Gross Profit/Loss - EUR 832 367 6.800 -10 -3.125 23.396 -6.922 -750 6.536 7.903
Net Profit/Loss - EUR 592 235 5.555 -1.730 -4.700 21.859 -7.522 -1.952 5.259 6.508
Employees 8 9 8 9 9 7 4 4 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.6%, from 159.466 euro in the year 2022, to 174.285 euro in 2023. The Net Profit increased by 1.265 euro, from 5.259 euro in 2022, to 6.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holmi - Comimp Srl - CUI 15180945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.121 12.962 30.745 22.999 13.798 9.627 18.804 10.766 7.731 3.967
Current Assets 52.430 42.346 28.371 32.412 21.541 40.812 42.767 34.071 43.848 46.716
Inventories 48.277 40.280 26.483 31.303 17.857 32.429 38.849 34.046 37.884 36.491
Receivables 3.506 1.044 218 361 1.030 50 144 586 562 390
Cash 647 1.022 1.670 748 2.654 8.333 3.774 -561 5.402 9.834
Shareholders Funds 22.866 23.292 28.609 26.395 21.211 42.659 34.328 31.615 36.972 41.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.945 32.285 30.898 29.329 14.350 7.932 27.364 13.368 14.863 9.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.716 euro in 2023 which includes Inventories of 36.491 euro, Receivables of 390 euro and cash availability of 9.834 euro.
The company's Equity was valued at 41.346 euro, while total Liabilities amounted to 9.554 euro. Equity increased by 4.486 euro, from 36.972 euro in 2022, to 41.346 in 2023.

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