Financial results - HORIMAR WASH MN 2004 SRL

Financial Summary - Horimar Wash Mn 2004 Srl
Unique identification code: 16142290
Registration number: J03/241/2004
Nace: 4520
Sales - Ron
41.847
Net Profit - Ron
9.276
Employees
2
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Company Horimar Wash Mn 2004 Srl with Fiscal Code 16142290 recorded a turnover of 2024 of 41.847, with a net profit of 9.276 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horimar Wash Mn 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.281 9.939 12.171 18.419 20.545 19.818 21.388 24.417 29.475 41.847
Total Income - EUR 9.281 9.939 12.171 18.419 20.545 19.818 21.388 24.417 29.475 42.007
Total Expenses - EUR 6.899 9.758 9.597 15.966 12.799 13.978 16.389 19.914 27.364 32.310
Gross Profit/Loss - EUR 2.382 181 2.574 2.453 7.746 5.840 4.999 4.503 2.111 9.697
Net Profit/Loss - EUR 2.104 -18 2.452 2.269 7.541 5.656 4.785 4.259 1.816 9.276
Employees 2 1 1 0 1 1 2 2 2 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 42.8%, from 29.475 euro in the year 2023, to 41.847 euro in 2024. The Net Profit increased by 7.470 euro, from 1.816 euro in 2023, to 9.276 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 - Horimar Wash Mn 2004 Srl - CUI 16142290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.404 3.620 6.006 4.398 5.034 3.788 2.547 1.904 1.508 1.785
Current Assets 3.359 5.753 5.604 9.686 11.906 13.805 20.014 5.473 8.121 18.853
Inventories 676 330 1.256 1.282 976 0 0 0 0 0
Receivables 330 0 1.095 1.033 1.147 680 1.822 0 1.390 489
Cash 2.353 5.424 3.253 7.371 9.783 13.125 18.192 5.473 6.731 10.164
Shareholders Funds -710 -721 1.743 3.980 11.444 16.883 21.293 5.873 7.672 16.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.474 10.094 9.867 10.105 5.496 710 1.267 1.504 1.957 3.732
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 10.164 euro.
The company's Equity was valued at 16.906 euro, while total Liabilities amounted to 3.732 euro. Equity increased by 9.277 euro, from 7.672 euro in 2023, to 16.906 in 2024.

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