Financial results - HORIMOB SERV SRL

Financial Summary - Horimob Serv Srl
Unique identification code: 1110672
Registration number: J08/974/1991
Nace: 3109
Sales - Ron
707.550
Net Profit - Ron
226.939
Employees
8
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Company Horimob Serv Srl with Fiscal Code 1110672 recorded a turnover of 2024 of 707.550, with a net profit of 226.939 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horimob Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.123 223.894 167.172 321.261 326.950 407.873 377.295 568.109 882.348 707.550
Total Income - EUR 161.124 224.673 236.444 323.858 329.075 407.876 377.770 568.117 883.994 719.406
Total Expenses - EUR 116.125 181.188 209.032 194.413 260.503 318.452 309.652 409.666 483.997 469.186
Gross Profit/Loss - EUR 44.999 43.485 27.412 129.446 68.572 89.423 68.118 158.451 399.997 250.219
Net Profit/Loss - EUR 44.999 43.485 27.412 126.027 65.195 86.122 65.663 154.006 370.254 226.939
Employees 6 7 6 5 6 6 7 7 8 8
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 -19.4%, from 882.348 euro in the year 2023, to 707.550 euro in 2024. The Net Profit decreased by -141.246 euro, from 370.254 euro in 2023, to 226.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horimob Serv Srl - CUI 1110672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.022 119.934 78.761 157.953 240.301 203.051 225.840 175.717 152.572 189.905
Current Assets 33.229 25.546 48.821 103.489 99.060 97.559 171.647 160.695 475.512 222.532
Inventories 2.580 2.862 1.899 6.961 5.427 3.399 17.665 4.983 8.090 8.101
Receivables 17.107 22.106 27.814 86.859 24.554 61.187 41.896 129.953 23.415 86.525
Cash 13.542 578 19.108 9.669 69.079 32.973 112.086 25.759 444.008 127.906
Shareholders Funds 3.781 47.227 83.691 206.721 267.913 261.910 321.765 270.104 486.000 351.859
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 153.470 98.253 43.891 54.721 71.448 38.700 75.722 66.307 142.084 60.577
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.532 euro in 2024 which includes Inventories of 8.101 euro, Receivables of 86.525 euro and cash availability of 127.906 euro.
The company's Equity was valued at 351.859 euro, while total Liabilities amounted to 60.577 euro. Equity decreased by -131.425 euro, from 486.000 euro in 2023, to 351.859 in 2024.

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