Financial results - HUMIAK SRL

Financial Summary - Humiak Srl
Unique identification code: 25072126
Registration number: J2009000115305
Nace: 4619
Sales - Ron
26.118
Net Profit - Ron
2.300
Employees
Open Account
Company Humiak Srl with Fiscal Code 25072126 recorded a turnover of 2024 of 26.118, with a net profit of 2.300 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.470 40.603 46.631 49.336 55.375 48.311 32.710 33.076 29.875 26.118
Total Income - EUR 75.600 41.874 46.632 49.336 55.376 48.533 34.733 34.098 30.234 27.498
Total Expenses - EUR 61.523 40.259 45.336 44.278 51.811 46.979 27.753 29.656 27.012 24.760
Gross Profit/Loss - EUR 14.078 1.615 1.296 5.059 3.564 1.554 6.980 4.442 3.221 2.738
Net Profit/Loss - EUR 11.805 359 -103 3.585 1.903 147 5.999 3.435 2.748 2.300
Employees 0 1 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 -12.1%, from 29.875 euro in the year 2023, to 26.118 euro in 2024. The Net Profit decreased by -433 euro, from 2.748 euro in 2023, to 2.300 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 - Humiak Srl - CUI 25072126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.718 4.658 1.141 -245 2.188 1.713 1.250 828 1.510 257
Current Assets 21.637 28.164 32.002 34.989 24.883 20.793 15.546 13.655 13.967 7.482
Inventories 4.217 12.050 17.209 18.320 13.334 8.317 8.155 6.040 2.860 203
Receivables 7.809 8.129 14.226 14.852 10.567 11.616 6.087 7.327 5.253 2.521
Cash 9.612 7.985 568 1.818 982 860 1.304 288 5.854 4.758
Shareholders Funds 22.245 13.820 -59 3.527 5.362 5.407 11.286 8.268 10.990 4.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.393 19.209 33.443 31.415 21.798 17.104 5.596 6.305 4.717 3.227
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 "4619 - 4619"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.482 euro in 2024 which includes Inventories of 203 euro, Receivables of 2.521 euro and cash availability of 4.758 euro.
The company's Equity was valued at 4.705 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -6.224 euro, from 10.990 euro in 2023, to 4.705 in 2024.

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