Financial results - HORMAX INDSERV SRL

Financial Summary - Hormax Indserv Srl
Unique identification code: 31955865
Registration number: J28/385/2013
Nace: 4789
Sales - Ron
36.255
Net Profit - Ron
8.961
Employees
1
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Company Hormax Indserv Srl with Fiscal Code 31955865 recorded a turnover of 2024 of 36.255, with a net profit of 8.961 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hormax Indserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.128 92.605 113.105 96.820 87.947 86.489 42.301 61.566 49.154 36.255
Total Income - EUR 83.128 92.605 113.105 96.820 87.947 86.489 42.301 61.566 49.154 36.256
Total Expenses - EUR 70.613 77.130 95.049 78.624 69.738 58.532 31.781 47.491 47.810 26.933
Gross Profit/Loss - EUR 12.516 15.475 18.056 18.195 18.209 27.957 10.520 14.075 1.344 9.324
Net Profit/Loss - EUR 10.022 12.697 14.171 15.291 15.570 25.462 9.251 12.782 852 8.961
Employees 0 0 0 0 0 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 decreased by -25.8%, from 49.154 euro in the year 2023, to 36.255 euro in 2024. The Net Profit increased by 8.113 euro, from 852 euro in 2023, to 8.961 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 - Hormax Indserv Srl - CUI 31955865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.574 83.674 82.490 86.302 88.953 114.410 113.263 125.640 127.012 47.124
Inventories 706 3.494 3.533 11.421 839 679 4.218 4.619 1.557 -90
Receivables 60.145 84.919 79.398 80.820 94.300 119.147 106.105 64.230 16.051 35.029
Cash 723 -4.739 -440 -5.939 -6.186 -5.416 2.941 56.791 109.405 12.184
Shareholders Funds 23.509 35.966 49.529 63.911 78.243 102.222 109.206 122.326 122.807 42.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.065 47.707 32.961 22.391 10.710 12.189 4.058 3.314 4.205 4.675
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.124 euro in 2024 which includes Inventories of -90 euro, Receivables of 35.029 euro and cash availability of 12.184 euro.
The company's Equity was valued at 42.449 euro, while total Liabilities amounted to 4.675 euro. Equity decreased by -79.672 euro, from 122.807 euro in 2023, to 42.449 in 2024.

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