Financial results - HOLMIN IMPEX S.R.L.

Financial Summary - Holmin Impex S.r.l.
Unique identification code: 8061038
Registration number: J06/517/1995
Nace: 4711
Sales - Ron
13.606
Net Profit - Ron
-4.510
Employees
1
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Company Holmin Impex S.r.l. with Fiscal Code 8061038 recorded a turnover of 2024 of 13.606, with a net profit of -4.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.958 16.850 20.763 21.180 22.924 11.629 22.964 17.782 12.631 13.606
Total Income - EUR 23.838 20.539 24.146 25.075 25.195 14.846 28.723 17.782 13.350 22.215
Total Expenses - EUR 23.172 20.139 23.847 24.566 24.284 14.380 25.311 16.929 12.366 26.502
Gross Profit/Loss - EUR 665 400 299 509 911 466 3.412 853 985 -4.287
Net Profit/Loss - EUR 58 127 83 268 625 337 3.055 421 584 -4.510
Employees 2 0 2 1 1 1 1 0 0 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 8.3%, from 12.631 euro in the year 2023, to 13.606 euro in 2024. The Net Profit decreased by -581 euro, from 584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holmin Impex S.r.l. - CUI 8061038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.112 33.240 28.616 25.334 17.306 15.907 15.540 12.029 8.657 0
Current Assets 2.274 2.679 3.271 4.020 4.239 3.990 1.193 2.101 1.826 9.286
Inventories 2.061 2.622 2.912 3.230 3.736 3.578 419 1.061 520 361
Receivables 0 0 0 0 0 0 0 126 643 8.625
Cash 213 57 359 790 503 412 774 914 662 300
Shareholders Funds 1.424 1.536 1.593 1.832 2.422 2.714 5.708 6.147 6.712 2.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.987 34.382 30.294 27.522 19.124 17.183 11.024 7.983 3.770 7.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.286 euro in 2024 which includes Inventories of 361 euro, Receivables of 8.625 euro and cash availability of 300 euro.
The company's Equity was valued at 2.166 euro, while total Liabilities amounted to 7.120 euro. Equity decreased by -4.509 euro, from 6.712 euro in 2023, to 2.166 in 2024.

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