Financial results - HOMT SERV SRL

Financial Summary - Homt Serv Srl
Unique identification code: 9009232
Registration number: J40/10246/1996
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-28
Employees
Open Account
Company Homt Serv Srl with Fiscal Code 9009232 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homt Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.881 9.912 10.095 10.770 19.862 15.896 5.409 0 43 0
Total Income - EUR 8.881 9.912 10.095 10.770 19.862 18.191 5.409 0 43 42
Total Expenses - EUR 19.731 22.188 24.207 25.715 34.338 28.749 6.825 81 258 70
Gross Profit/Loss - EUR -10.850 -12.275 -14.112 -14.945 -14.476 -10.558 -1.416 -81 -215 -28
Net Profit/Loss - EUR -11.116 -12.374 -14.213 -15.053 -14.674 -10.740 -1.496 -81 -215 -28
Employees 4 4 4 4 4 4 1 0 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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HOMT SERV SRL

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Homt Serv Srl

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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 - Homt Serv Srl - CUI 9009232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.591 12.941 11.909 10.288 11.493 13.187 10.830 10.782 10.949 10.817
Inventories 14.091 12.451 11.484 9.821 10.710 12.426 10.746 10.779 10.728 10.669
Receivables 387 396 403 395 388 596 0 0 0 0
Cash 113 94 22 72 396 165 84 3 220 149
Shareholders Funds -55.450 -67.259 -80.334 -93.913 -106.768 -115.484 -114.419 -114.855 -114.722 -114.109
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.041 80.201 92.243 104.201 118.262 128.672 125.249 125.637 125.671 124.926
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.817 euro in 2024 which includes Inventories of 10.669 euro, Receivables of 0 euro and cash availability of 149 euro.
The company's Equity was valued at -114.109 euro, while total Liabilities amounted to 124.926 euro. Equity decreased by -28 euro, from -114.722 euro in 2023, to -114.109 in 2024.

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