Financial results - HURAMEX SRL

Financial Summary - Huramex Srl
Unique identification code: 30664078
Registration number: J04/931/2012
Nace: 4711
Sales - Ron
416.418
Net Profit - Ron
46.873
Employee
6
The most important financial indicators for the company Huramex Srl - Unique Identification Number 30664078: sales in 2023 was 416.418 euro, registering a net profit of 46.873 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huramex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.687 264.319 294.528 280.389 301.728 302.402 338.111 312.181 361.632 416.418
Total Income - EUR 228.112 268.193 294.528 281.702 302.869 309.516 338.113 312.497 361.714 416.418
Total Expenses - EUR 257.395 276.538 278.553 283.441 288.692 275.427 290.989 270.436 310.326 366.253
Gross Profit/Loss - EUR -29.283 -8.345 15.975 -1.739 14.176 34.089 47.124 42.061 51.388 50.165
Net Profit/Loss - EUR -29.283 -8.345 15.975 -1.739 11.145 31.229 45.097 39.920 48.547 46.873
Employees 10 11 9 6 7 6 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 361.632 euro in the year 2022, to 416.418 euro in 2023. The Net Profit decreased by -1.527 euro, from 48.547 euro in 2022, to 46.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huramex Srl - CUI 30664078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.474 49.116 46.861 42.593 40.321 63.882 59.264 54.754 51.703 69.446
Current Assets 66.553 37.668 50.235 30.244 26.991 19.381 57.574 89.787 60.033 64.288
Inventories 41.253 29.216 31.499 24.978 12.536 7.597 18.708 14.304 11.736 18.242
Receivables 15.259 7.041 2.147 1.968 2.829 4.380 1.987 561 31.835 37.076
Cash 10.042 1.411 16.589 3.298 11.625 7.405 36.879 74.922 16.463 8.970
Shareholders Funds -2.160 -10.523 5.560 3.649 14.727 45.670 89.902 92.452 88.746 86.785
Social Capital 14.355 14.475 14.327 14.085 13.826 13.558 13.301 13.006 13.047 13.007
Debts 123.188 97.307 92.134 69.188 52.585 37.593 26.936 52.089 22.989 46.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.288 euro in 2023 which includes Inventories of 18.242 euro, Receivables of 37.076 euro and cash availability of 8.970 euro.
The company's Equity was valued at 86.785 euro, while total Liabilities amounted to 46.948 euro. Equity decreased by -1.691 euro, from 88.746 euro in 2022, to 86.785 in 2023.

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