Financial results - HUMI SRL

Financial Summary - Humi Srl
Unique identification code: 1240974
Registration number: J26/1302/1993
Nace: 2599
Sales - Ron
587.553
Net Profit - Ron
53.984
Employees
33
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Company Humi Srl with Fiscal Code 1240974 recorded a turnover of 2024 of 587.553, with a net profit of 53.984 and having an average number of employees of 33. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.332 538.415 564.571 443.805 437.162 987.314 983.330 937.059 499.404 587.553
Total Income - EUR 762.136 507.234 1.041.442 734.100 691.146 1.364.973 973.512 975.046 440.281 829.710
Total Expenses - EUR 767.355 624.495 903.048 889.063 513.291 817.851 801.014 927.010 796.186 761.688
Gross Profit/Loss - EUR -5.218 -117.260 138.395 -154.963 177.855 547.122 172.498 48.035 -355.905 68.021
Net Profit/Loss - EUR -5.218 -117.260 98.099 -159.481 173.387 537.430 163.742 37.295 -360.501 53.984
Employees 42 26 26 23 21 28 37 41 40 33
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 18.3%, from 499.404 euro in the year 2023, to 587.553 euro in 2024. The Net Profit increased by 53.984 euro, from 0 euro in 2023, to 53.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humi Srl - CUI 1240974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.746 877.550 566.709 493.005 586.334 855.689 976.464 1.031.353 970.659 864.892
Current Assets 638.789 504.049 555.234 422.518 509.079 802.176 743.447 473.040 276.050 228.489
Inventories 283.742 205.242 173.341 77.026 179.202 437.254 346.139 252.206 188.070 134.324
Receivables 350.236 295.535 248.244 342.043 309.465 63.368 97.094 101.928 72.548 75.019
Cash 4.811 3.272 133.649 3.449 20.412 301.553 300.213 118.905 15.432 19.146
Shareholders Funds 811.643 726.490 807.269 666.201 826.686 1.452.874 1.561.734 1.155.727 792.328 575.672
Social Capital 8.182 8.099 7.962 7.816 7.664 7.519 7.352 7.375 7.353 7.312
Debts 759.764 660.549 313.289 409.152 267.789 204.604 157.361 349.134 455.397 518.322
Income in Advance 0 0 0 -161.251 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.489 euro in 2024 which includes Inventories of 134.324 euro, Receivables of 75.019 euro and cash availability of 19.146 euro.
The company's Equity was valued at 575.672 euro, while total Liabilities amounted to 518.322 euro. Equity decreased by -212.227 euro, from 792.328 euro in 2023, to 575.672 in 2024.

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