Financial results - HOMAKI SOFTWARE S.R.L.

Financial Summary - Homaki Software S.r.l.
Unique identification code: 45163261
Registration number: J12/5338/2021
Nace: 6201
Sales - Ron
56.132
Net Profit - Ron
39.511
Employees
1
Open Account
Company Homaki Software S.r.l. with Fiscal Code 45163261 recorded a turnover of 2024 of 56.132, with a net profit of 39.511 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.324 50.706 54.030 56.132
Total Income - EUR - - - - - - 3.324 52.251 54.942 56.905
Total Expenses - EUR - - - - - - 1.605 14.443 15.405 15.945
Gross Profit/Loss - EUR - - - - - - 1.719 37.807 39.538 40.960
Net Profit/Loss - EUR - - - - - - 1.687 37.461 39.157 39.511
Employees - - - - - - 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 4.5%, from 54.030 euro in the year 2023, to 56.132 euro in 2024. The Net Profit increased by 574 euro, from 39.157 euro in 2023, to 39.511 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 - Homaki Software S.r.l. - CUI 45163261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.931 2.132 2.437
Current Assets - - - - - - 5.550 35.653 38.374 38.313
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.531 20.848 26.737
Cash - - - - - - 5.550 7.122 17.526 11.575
Shareholders Funds - - - - - - 1.727 37.528 39.231 39.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.823 1.081 1.274 1.146
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.737 euro and cash availability of 11.575 euro.
The company's Equity was valued at 39.604 euro, while total Liabilities amounted to 1.146 euro. Equity increased by 591 euro, from 39.231 euro in 2023, to 39.604 in 2024.

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