Financial results - HOMPLEX S.A.

Financial Summary - Homplex S.a.
Unique identification code: 32591037
Registration number: J2017000290230
Nace: 4684
Sales - Ron
8.795.492
Net Profit - Ron
1.208.624
Employees
44
Open Account
Company Homplex S.a. with Fiscal Code 32591037 recorded a turnover of 2024 of 8.795.492, with a net profit of 1.208.624 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homplex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.396.028 1.818.142 2.491.703 2.814.865 4.141.825 5.221.453 6.246.980 6.584.141 8.992.080 8.795.492
Total Income - EUR 1.548.787 1.869.733 2.552.022 2.860.265 4.187.219 5.268.971 6.572.128 6.996.649 9.553.220 9.610.145
Total Expenses - EUR 1.478.257 1.707.802 2.178.709 2.348.743 3.495.300 4.375.353 5.521.722 6.092.249 8.209.754 8.227.632
Gross Profit/Loss - EUR 70.529 161.932 373.313 511.522 691.920 893.617 1.050.406 904.400 1.343.466 1.382.513
Net Profit/Loss - EUR 59.525 140.156 319.094 431.578 580.377 759.983 897.616 792.062 1.174.161 1.208.624
Employees 6 12 14 14 21 27 20 31 34 44
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 decreased by -1.6%, from 8.992.080 euro in the year 2023, to 8.795.492 euro in 2024. The Net Profit increased by 41.024 euro, from 1.174.161 euro in 2023, to 1.208.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homplex S.a. - CUI 32591037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.054 63.138 185.308 167.036 151.798 200.512 385.132 371.939 295.929 545.103
Current Assets 931.397 1.024.479 1.566.207 1.715.254 2.200.950 2.803.007 3.164.277 3.878.932 6.497.571 5.842.598
Inventories 461.723 480.220 529.047 659.080 718.385 774.960 1.442.468 1.849.028 2.686.620 3.382.453
Receivables 421.934 530.983 1.017.711 1.043.867 1.276.471 1.662.934 1.499.528 1.658.619 2.611.088 2.396.509
Cash 47.740 13.276 19.449 12.307 206.094 365.114 222.280 371.285 157.914 13.377
Shareholders Funds 116.454 478.055 789.059 1.206.157 1.641.727 2.145.130 2.709.632 2.719.650 3.235.737 3.863.383
Social Capital 45 222.677 218.909 214.892 210.730 206.942 202.353 202.981 202.365 201.234
Debts 847.201 609.765 963.666 676.133 711.021 858.390 839.777 1.526.218 3.446.178 2.511.881
Income in Advance 0 0 0 0 0 0 0 0 104.587 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842.598 euro in 2024 which includes Inventories of 3.382.453 euro, Receivables of 2.396.509 euro and cash availability of 13.377 euro.
The company's Equity was valued at 3.863.383 euro, while total Liabilities amounted to 2.511.881 euro. Equity increased by 645.730 euro, from 3.235.737 euro in 2023, to 3.863.383 in 2024.

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