Financial results - HONYULE COMIMPEX SRL

Financial Summary - Honyule Comimpex Srl
Unique identification code: 20985038
Registration number: J2007002317400
Nace: 4649
Sales - Ron
578.301
Net Profit - Ron
59.415
Employees
2
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Company Honyule Comimpex Srl with Fiscal Code 20985038 recorded a turnover of 2024 of 578.301, with a net profit of 59.415 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honyule Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.607 173.127 215.108 243.759 335.834 465.930 561.139 531.889 533.717 578.301
Total Income - EUR 215.610 173.261 215.108 243.759 335.865 466.146 561.231 532.202 730.976 579.309
Total Expenses - EUR 194.492 177.259 200.955 255.610 330.797 383.460 558.132 523.893 525.008 510.415
Gross Profit/Loss - EUR 21.118 -3.998 14.153 -11.851 5.068 82.686 3.099 8.308 205.968 68.895
Net Profit/Loss - EUR 17.739 -4.047 12.137 -14.288 1.709 78.260 -2.401 3.093 200.043 59.415
Employees 2 2 2 3 4 3 3 4 4 2
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 9.0%, from 533.717 euro in the year 2023, to 578.301 euro in 2024. The Net Profit decreased by -139.510 euro, from 200.043 euro in 2023, to 59.415 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 - Honyule Comimpex Srl - CUI 20985038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.289 906 18.450 15.701 63.593 90.178 88.636 83.083 76.841
Current Assets 283.983 312.270 345.101 378.377 368.507 411.579 399.804 522.293 503.779 541.643
Inventories 97.329 119.098 163.580 204.785 266.337 289.915 264.188 337.457 328.134 358.702
Receivables 138.814 149.656 144.883 108.680 82.285 63.568 81.633 126.629 121.419 110.022
Cash 47.840 43.516 36.638 64.911 19.884 58.097 53.983 58.206 54.226 72.919
Shareholders Funds 4.538 445 12.574 -1.945 -198 78.065 73.933 77.255 262.855 320.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.445 313.115 333.432 398.777 384.504 397.107 416.858 533.614 324.037 300.026
Income in Advance 0 0 0 0 0 0 71 71 71 74
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.643 euro in 2024 which includes Inventories of 358.702 euro, Receivables of 110.022 euro and cash availability of 72.919 euro.
The company's Equity was valued at 320.801 euro, while total Liabilities amounted to 300.026 euro. Equity increased by 59.415 euro, from 262.855 euro in 2023, to 320.801 in 2024. The Debt Ratio was 48.3% in the year 2024.

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