Financial results - HORELMI IMPEX SRL

Financial Summary - Horelmi Impex Srl
Unique identification code: 3422689
Registration number: J33/694/1998
Nace: 7112
Sales - Ron
61.277
Net Profit - Ron
34.792
Employees
1
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Company Horelmi Impex Srl with Fiscal Code 3422689 recorded a turnover of 2024 of 61.277, with a net profit of 34.792 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horelmi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.637 9.584 18.993 28.410 37.732 39.978 46.874 62.037 55.308 61.277
Total Income - EUR 21.697 9.749 19.252 28.644 37.785 39.983 46.879 62.050 55.313 61.282
Total Expenses - EUR 9.577 13.935 16.545 19.007 21.884 21.272 9.269 12.819 20.732 25.573
Gross Profit/Loss - EUR 12.120 -4.186 2.707 9.637 15.901 18.711 37.610 49.232 34.581 35.709
Net Profit/Loss - EUR 11.469 -4.381 2.515 9.351 15.523 18.019 36.232 47.961 34.039 34.792
Employees 1 1 1 1 1 0 0 0 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 11.4%, from 55.308 euro in the year 2023, to 61.277 euro in 2024. The Net Profit increased by 943 euro, from 34.039 euro in 2023, to 34.792 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 - Horelmi Impex Srl - CUI 3422689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 508 13.950 11.114 7.592 4.576 2.333 4.522 5.094 3.805
Current Assets 73.525 8.492 6.891 13.945 25.357 28.856 48.419 60.226 46.331 48.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 495 0 197 61 120 4.029 23.329 29.344 13.683 27.024
Cash 73.030 8.492 6.694 13.884 25.237 24.827 25.090 30.882 32.648 21.526
Shareholders Funds 71.828 7.465 9.854 19.024 29.036 29.017 46.987 58.749 44.794 45.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.441 1.534 10.988 6.034 3.914 4.415 3.765 5.999 6.631 7.115
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.024 euro and cash availability of 21.526 euro.
The company's Equity was valued at 45.487 euro, while total Liabilities amounted to 7.115 euro. Equity increased by 943 euro, from 44.794 euro in 2023, to 45.487 in 2024.

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