Financial results - HOMATEX IMPORT-EXPORT SRL

Financial Summary - Homatex Import-Export Srl
Unique identification code: 10123760
Registration number: J40/509/1998
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-695
Employees
Open Account
Company Homatex Import-Export Srl with Fiscal Code 10123760 recorded a turnover of 2024 of - , with a net profit of -695 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homatex Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.976 371.976 291.626 235.827 219.653 256.127 129.564 55.413 50.840 0
Total Income - EUR 361.058 371.978 291.597 241.751 221.297 259.145 153.024 59.680 50.912 0
Total Expenses - EUR 359.176 371.396 262.225 230.933 256.434 273.357 320.187 107.912 65.165 695
Gross Profit/Loss - EUR 1.882 582 29.372 10.817 -35.137 -14.212 -167.163 -48.233 -14.253 -695
Net Profit/Loss - EUR 919 377 23.310 9.753 -37.339 -16.610 -168.716 -48.987 -14.253 -695
Employees 6 6 0 4 5 5 4 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 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.
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 - Homatex Import-Export Srl - CUI 10123760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.462 17.284 4.248 3.083 3.620 1.236 344 159 158 158
Current Assets 271.907 227.229 276.220 259.604 287.693 335.859 200.867 119.721 51.679 51.368
Inventories 67.452 67.466 43.148 80.399 128.348 117.963 127.758 76.029 18.926 18.820
Receivables 111.462 72.056 98.967 75.991 60.039 111.156 66.387 34.364 24.590 24.563
Cash 92.993 87.707 134.105 103.214 99.306 106.740 6.722 9.328 8.163 7.985
Shareholders Funds 61.001 60.756 83.038 43.641 -16.049 -32.355 -200.353 -249.883 -263.378 -262.601
Social Capital 33.746 33.402 32.836 32.277 31.610 31.010 30.323 30.417 30.324 30.155
Debts 228.368 183.757 197.430 219.045 307.670 369.631 401.762 370.105 315.221 314.133
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.368 euro in 2024 which includes Inventories of 18.820 euro, Receivables of 24.563 euro and cash availability of 7.985 euro.
The company's Equity was valued at -262.601 euro, while total Liabilities amounted to 314.133 euro. Equity decreased by -695 euro, from -263.378 euro in 2023, to -262.601 in 2024.

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