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
12.631
Net Profit - Ron
584
Employee
The most important financial indicators for the company Holmin Impex S.r.l. - Unique Identification Number 8061038: sales in 2023 was 12.631 euro, registering a net profit of 584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holmin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.441 18.958 16.850 20.763 21.180 22.924 11.629 22.964 17.782 12.631
Total Income - EUR 22.401 23.838 20.539 24.146 25.075 25.195 14.846 28.723 17.782 13.350
Total Expenses - EUR 21.760 23.172 20.139 23.847 24.566 24.284 14.380 25.311 16.929 12.366
Gross Profit/Loss - EUR 641 665 400 299 509 911 466 3.412 853 985
Net Profit/Loss - EUR 62 58 127 83 268 625 337 3.055 421 584
Employees 2 2 0 2 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 17.782 euro in the year 2022, to 12.631 euro in 2023. The Net Profit increased by 165 euro, from 421 euro in 2022, to 584 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.743 39.112 33.240 28.616 25.334 17.306 15.907 15.540 12.029 8.657
Current Assets 4.591 2.274 2.679 3.271 4.020 4.239 3.990 1.193 2.101 1.826
Inventories 4.544 2.061 2.622 2.912 3.230 3.736 3.578 419 1.061 520
Receivables 0 0 0 0 0 0 0 0 126 643
Cash 47 213 57 359 790 503 412 774 914 662
Shareholders Funds 351 1.424 1.536 1.593 1.832 2.422 2.714 5.708 6.147 6.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.984 41.987 34.382 30.294 27.522 19.124 17.183 11.024 7.983 3.770
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 "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 1.826 euro in 2023 which includes Inventories of 520 euro, Receivables of 643 euro and cash availability of 662 euro.
The company's Equity was valued at 6.712 euro, while total Liabilities amounted to 3.770 euro. Equity increased by 584 euro, from 6.147 euro in 2022, to 6.712 in 2023.

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