Financial results - HOLMICK S.R.L.

Financial Summary - Holmick S.r.l.
Unique identification code: 17476867
Registration number: J19/402/2005
Nace: 4613
Sales - Ron
15.926
Net Profit - Ron
303
Employees
1
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Company Holmick S.r.l. with Fiscal Code 17476867 recorded a turnover of 2024 of 15.926, with a net profit of 303 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holmick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.110 25.535 40.546 17.374 23.394 20.741 15.958 17.321 15.096 15.926
Total Income - EUR 26.110 25.535 41.093 20.490 23.394 20.741 15.958 17.832 15.096 15.926
Total Expenses - EUR 28.591 24.154 27.646 29.331 22.751 20.230 18.414 17.566 17.084 15.463
Gross Profit/Loss - EUR -2.481 1.381 13.447 -8.841 644 511 -2.455 266 -1.987 463
Net Profit/Loss - EUR -3.265 870 13.036 -9.046 410 304 -2.614 87 -2.138 303
Employees 1 1 1 1 1 1 1 1 1 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 6.1%, from 15.096 euro in the year 2023, to 15.926 euro in 2024. The Net Profit increased by 303 euro, from 0 euro in 2023, to 303 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 - Holmick S.r.l. - CUI 17476867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798 1.186 582 2.459 1.866 1.329 946 783 616 448
Current Assets 9.911 5.579 16.489 7.039 5.834 9.054 7.140 6.694 8.729 9.417
Inventories 2.261 1.957 1.405 2.456 1.522 3.420 4.033 5.258 5.346 4.383
Receivables 6.992 2.742 3.666 2.290 532 1.671 2.050 887 3.242 4.858
Cash 659 879 11.419 2.293 3.780 3.963 1.058 549 141 176
Shareholders Funds 8.536 2.197 15.196 1.143 1.531 1.806 -848 -763 -2.900 -2.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.173 4.567 1.875 8.355 2.435 8.578 8.934 8.241 12.244 12.446
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 "4613 - 4613"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.417 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 4.858 euro and cash availability of 176 euro.
The company's Equity was valued at -2.580 euro, while total Liabilities amounted to 12.446 euro. Equity increased by 303 euro, from -2.900 euro in 2023, to -2.580 in 2024.

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