Financial results - HORIMET SRL

Financial Summary - Horimet Srl
Unique identification code: 18369494
Registration number: J2006000393355
Nace: 4649
Sales - Ron
39.253
Net Profit - Ron
-2.291
Employees
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Company Horimet Srl with Fiscal Code 18369494 recorded a turnover of 2024 of 39.253, with a net profit of -2.291 and having an average number of employees of - . 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 - Horimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.704 74.362 63.856 48.064 40.720 34.909 41.616 117.658 99.539 39.253
Total Income - EUR 62.704 74.362 63.857 48.065 40.720 34.909 41.617 117.658 99.539 39.253
Total Expenses - EUR 71.623 62.017 60.265 47.782 41.091 34.360 34.794 110.162 102.613 41.544
Gross Profit/Loss - EUR -8.919 12.345 3.592 283 -371 550 6.823 7.496 -3.074 -2.291
Net Profit/Loss - EUR -8.919 10.115 1.676 -1.159 -1.592 -424 5.599 4.496 -3.074 -2.291
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -60.3%, from 99.539 euro in the year 2023, to 39.253 euro in 2024.
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 - Horimet Srl - CUI 18369494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.158 19.232 14.318 12.706 11.060 10.215 19.982 33.641 31.811 14.802
Inventories 1.164 7.311 2.569 876 1.120 1.270 6.556 584 1.314 1.638
Receivables 1.185 1.671 5.989 4.591 3.981 951 11.798 23.365 13.318 8.506
Cash 10.809 10.249 5.759 7.239 5.959 7.994 1.629 9.691 17.179 4.659
Shareholders Funds 2.092 12.186 13.655 12.245 10.416 9.794 15.176 19.719 16.585 14.202
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.066 7.046 662 461 644 421 4.806 13.922 15.226 601
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 "4649 - 4649"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 8.506 euro and cash availability of 4.659 euro.
The company's Equity was valued at 14.202 euro, while total Liabilities amounted to 601 euro. Equity decreased by -2.291 euro, from 16.585 euro in 2023, to 14.202 in 2024.

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