Financial results - HURAMEX SRL

Financial Summary - Huramex Srl
Unique identification code: 30664078
Registration number: J2012000931046
Nace: 4711
Sales - Ron
466.744
Net Profit - Ron
41.935
Employees
8
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Company Huramex Srl with Fiscal Code 30664078 recorded a turnover of 2024 of 466.744, with a net profit of 41.935 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.319 294.528 280.389 301.728 302.402 338.111 312.181 361.632 416.418 466.744
Total Income - EUR 268.193 294.528 281.702 302.869 309.516 338.113 312.497 361.714 416.418 469.075
Total Expenses - EUR 276.538 278.553 283.441 288.692 275.427 290.989 270.436 310.326 366.253 421.948
Gross Profit/Loss - EUR -8.345 15.975 -1.739 14.176 34.089 47.124 42.061 51.388 50.165 47.127
Net Profit/Loss - EUR -8.345 15.975 -1.739 11.145 31.229 45.097 39.920 48.547 46.873 41.935
Employees 11 9 6 7 6 7 7 7 6 8
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 12.7%, from 416.418 euro in the year 2023, to 466.744 euro in 2024. The Net Profit decreased by -4.676 euro, from 46.873 euro in 2023, to 41.935 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 - Huramex Srl - CUI 30664078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.116 46.861 42.593 40.321 63.882 59.264 54.754 51.703 69.446 76.471
Current Assets 37.668 50.235 30.244 26.991 19.381 57.574 89.787 60.033 64.288 42.861
Inventories 29.216 31.499 24.978 12.536 7.597 18.708 14.304 11.736 18.242 22.691
Receivables 7.041 2.147 1.968 2.829 4.380 1.987 561 31.835 37.076 10.342
Cash 1.411 16.589 3.298 11.625 7.405 36.879 74.922 16.463 8.970 9.827
Shareholders Funds -10.523 5.560 3.649 14.727 45.670 89.902 92.452 88.746 86.785 86.212
Social Capital 14.475 14.327 14.085 13.826 13.558 13.301 13.006 13.047 13.007 12.934
Debts 97.307 92.134 69.188 52.585 37.593 26.936 52.089 22.989 46.948 33.120
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 "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 42.861 euro in 2024 which includes Inventories of 22.691 euro, Receivables of 10.342 euro and cash availability of 9.827 euro.
The company's Equity was valued at 86.212 euro, while total Liabilities amounted to 33.120 euro. Equity decreased by -89 euro, from 86.785 euro in 2023, to 86.212 in 2024.

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