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Financial results - LIAMIS & HEB INTERNAŢIONAL SRL

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Financial Summary - Liamis & Heb Internaţional Srl
Unique identification code: 27427152
Registration number: J2010001055086
Nace: 6210
Sales - Ron
3.533.927
Net Profit - Ron
1.541.928
Employees
20
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Company Liamis & Heb Internaţional Srl with Fiscal Code 27427152 recorded a turnover of 2024 of 3.533.927, with a net profit of 1.541.928 and having an average number of employees of 20. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liamis & Heb Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.590 812.531 810.818 756.110 737.712 887.673 1.069.206 1.907.269 2.470.766 3.533.927
Total Income - EUR 801.650 848.066 849.250 800.452 767.209 917.367 1.076.026 1.930.922 2.545.319 3.557.021
Total Expenses - EUR 747.484 674.171 724.396 578.153 653.531 682.691 759.655 1.266.792 1.377.766 1.755.610
Gross Profit/Loss - EUR 54.165 173.895 124.854 222.299 113.679 234.676 316.370 664.130 1.167.553 1.801.411
Net Profit/Loss - EUR 45.348 141.189 103.939 215.476 106.109 225.598 291.622 559.183 990.359 1.541.928
Employees 12 14 14 14 14 16 15 16 17 20
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 43.8%, from 2.470.766 euro in the year 2023, to 3.533.927 euro in 2024. The Net Profit increased by 557.104 euro, from 990.359 euro in 2023, to 1.541.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamis & Heb Internaţional Srl - CUI 27427152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.803 19.169 13.957 26.723 40.715 46.882 40.466 83.762 68.227 64.566
Current Assets 167.832 289.556 374.832 432.007 535.177 301.056 369.964 635.752 1.045.921 1.728.401
Inventories 23 113 167 119 68 67 72 0 0 101
Receivables 21.530 52.948 42.607 81.823 49.610 157.778 178.248 587.159 205.029 1.343.415
Cash 146.279 236.494 332.058 350.065 485.499 143.211 191.644 48.593 840.893 384.886
Shareholders Funds 133.219 228.164 188.418 400.436 477.718 225.846 291.865 559.426 990.602 1.542.169
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 39.417 80.562 218.048 75.838 92.018 101.089 103.270 151.544 121.397 255.211
Income in Advance 0 0 0 0 22.964 37.400 31.309 26.128 20.787 15.498
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.401 euro in 2024 which includes Inventories of 101 euro, Receivables of 1.343.415 euro and cash availability of 384.886 euro.
The company's Equity was valued at 1.542.169 euro, while total Liabilities amounted to 255.211 euro. Equity increased by 557.103 euro, from 990.602 euro in 2023, to 1.542.169 in 2024. The Debt Ratio was 14.1% in the year 2024.
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