Financial results - HOMER STEEL S.R.L.

Financial Summary - Homer Steel S.r.l.
Unique identification code: 47977053
Registration number: J03/864/2023
Nace: 2562
Sales - Ron
27.499
Net Profit - Ron
-4.261
Employees
1
Open Account
Company Homer Steel S.r.l. with Fiscal Code 47977053 recorded a turnover of 2024 of 27.499, with a net profit of -4.261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.869 27.499
Total Income - EUR - - - - - - - - 9.869 27.506
Total Expenses - EUR - - - - - - - - 19.075 31.492
Gross Profit/Loss - EUR - - - - - - - - -9.207 -3.986
Net Profit/Loss - EUR - - - - - - - - -9.305 -4.261
Employees - - - - - - - - 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 180.2%, from 9.869 euro in the year 2023, to 27.499 euro in 2024.
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 - Homer Steel S.r.l. - CUI 47977053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.119 19.196
Current Assets - - - - - - - - 22.067 19.387
Inventories - - - - - - - - 6.945 9.424
Receivables - - - - - - - - 9.946 6.257
Cash - - - - - - - - 5.176 3.706
Shareholders Funds - - - - - - - - -9.265 -13.474
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.451 52.057
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.387 euro in 2024 which includes Inventories of 9.424 euro, Receivables of 6.257 euro and cash availability of 3.706 euro.
The company's Equity was valued at -13.474 euro, while total Liabilities amounted to 52.057 euro. Equity decreased by -4.261 euro, from -9.265 euro in 2023, to -13.474 in 2024.

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