Financial results - HORVIMEX SRL

Financial Summary - Horvimex Srl
Unique identification code: 16541690
Registration number: J2004002314123
Nace: 4752
Sales - Ron
1.625.514
Net Profit - Ron
246.701
Employees
7
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Company Horvimex Srl with Fiscal Code 16541690 recorded a turnover of 2024 of 1.625.514, with a net profit of 246.701 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horvimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.788 806.699 906.920 978.446 1.155.395 1.150.557 1.280.128 1.448.729 1.404.246 1.625.514
Total Income - EUR 716.766 806.977 906.922 980.191 1.156.208 1.160.681 1.286.009 1.448.740 1.409.952 1.629.528
Total Expenses - EUR 630.939 689.501 765.245 806.238 939.854 945.417 1.071.979 1.227.480 1.176.648 1.349.142
Gross Profit/Loss - EUR 85.827 117.476 141.677 173.953 216.354 215.263 214.029 221.260 233.304 280.386
Net Profit/Loss - EUR 73.713 101.888 122.558 164.151 200.200 185.576 185.490 192.440 206.059 246.701
Employees 6 6 7 7 7 7 8 7 7 7
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 16.4%, from 1.404.246 euro in the year 2023, to 1.625.514 euro in 2024. The Net Profit increased by 41.794 euro, from 206.059 euro in 2023, to 246.701 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 - Horvimex Srl - CUI 16541690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.262 179.965 171.939 170.539 194.750 190.288 174.716 162.685 151.849 281.163
Current Assets 383.550 378.457 490.885 619.640 703.853 741.609 749.654 701.224 917.660 1.371.593
Inventories 305.465 346.754 438.959 544.556 644.132 667.114 648.223 674.060 731.527 1.037.728
Receivables 43.127 21.858 25.679 24.788 31.257 10.129 19.071 24.090 44.974 305.303
Cash 34.958 9.845 26.247 50.296 28.464 64.366 82.360 3.074 141.158 28.563
Shareholders Funds 286.845 260.405 378.556 535.760 725.585 897.405 850.205 204.927 410.365 485.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.203 298.213 286.005 256.125 174.690 36.133 74.165 658.982 659.144 1.166.760
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.593 euro in 2024 which includes Inventories of 1.037.728 euro, Receivables of 305.303 euro and cash availability of 28.563 euro.
The company's Equity was valued at 485.997 euro, while total Liabilities amounted to 1.166.760 euro. Equity increased by 77.926 euro, from 410.365 euro in 2023, to 485.997 in 2024.

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