Financial results - HORELMI IMPEX SRL

Financial Summary - Horelmi Impex Srl
Unique identification code: 3422689
Registration number: J33/694/1998
Nace: 7112
Sales - Ron
55.308
Net Profit - Ron
34.039
Employee
1
The most important financial indicators for the company Horelmi Impex Srl - Unique Identification Number 3422689: sales in 2023 was 55.308 euro, registering a net profit of 34.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horelmi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.698 21.637 9.584 18.993 28.410 37.732 39.978 46.874 62.037 55.308
Total Income - EUR 22.709 21.697 9.749 19.252 28.644 37.785 39.983 46.879 62.050 55.313
Total Expenses - EUR 12.311 9.577 13.935 16.545 19.007 21.884 21.272 9.269 12.819 20.732
Gross Profit/Loss - EUR 10.399 12.120 -4.186 2.707 9.637 15.901 18.711 37.610 49.232 34.581
Net Profit/Loss - EUR 9.717 11.469 -4.381 2.515 9.351 15.523 18.019 36.232 47.961 34.039
Employees 1 1 1 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 62.037 euro in the year 2022, to 55.308 euro in 2023. The Net Profit decreased by -13.776 euro, from 47.961 euro in 2022, to 34.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horelmi Impex Srl - CUI 3422689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.109 744 508 13.950 11.114 7.592 4.576 2.333 4.522 5.094
Current Assets 62.450 73.525 8.492 6.891 13.945 25.357 28.856 48.419 60.226 46.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.933 495 0 197 61 120 4.029 23.329 29.344 13.683
Cash 60.516 73.030 8.492 6.694 13.884 25.237 24.827 25.090 30.882 32.648
Shareholders Funds 61.268 71.828 7.465 9.854 19.024 29.036 29.017 46.987 58.749 44.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.291 2.441 1.534 10.988 6.034 3.914 4.415 3.765 5.999 6.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.683 euro and cash availability of 32.648 euro.
The company's Equity was valued at 44.794 euro, while total Liabilities amounted to 6.631 euro. Equity decreased by -13.776 euro, from 58.749 euro in 2022, to 44.794 in 2023.

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