Financial results - PROD - HOLMIRO SRL

Financial Summary - Prod - Holmiro Srl
Unique identification code: 3596570
Registration number: J40/17095/1992
Nace: 1512
Sales - Ron
176.027
Net Profit - Ron
34.424
Employees
4
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Company Prod - Holmiro Srl with Fiscal Code 3596570 recorded a turnover of 2024 of 176.027, with a net profit of 34.424 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod - Holmiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.071 171.982 159.353 148.947 157.231 87.548 135.636 146.186 144.691 176.027
Total Income - EUR 147.227 172.609 162.758 150.736 156.996 91.256 132.250 143.152 146.609 176.336
Total Expenses - EUR 117.368 145.036 145.233 136.502 136.629 87.794 107.389 116.088 123.502 137.575
Gross Profit/Loss - EUR 29.859 27.573 17.525 14.235 20.367 3.462 24.861 27.064 23.107 38.762
Net Profit/Loss - EUR 25.206 22.929 15.834 12.743 18.888 2.701 23.630 25.700 21.806 34.424
Employees 7 7 7 7 7 4 4 5 5 4
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 22.3%, from 144.691 euro in the year 2023, to 176.027 euro in 2024. The Net Profit increased by 12.739 euro, from 21.806 euro in 2023, to 34.424 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 - Prod - Holmiro Srl - CUI 3596570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 9.444 14.577 23.820 16.055 10.343 6.553 302 883 1.352
Current Assets 188.887 140.241 126.349 124.355 124.735 124.592 135.414 141.114 160.130 157.239
Inventories 30.277 24.178 37.131 40.770 35.566 36.992 29.482 32.783 34.001 22.454
Receivables 17.166 36.021 26.936 24.441 32.578 24.415 24.963 35.087 42.077 39.244
Cash 141.443 80.042 62.282 59.145 56.591 63.185 80.969 73.244 84.053 95.541
Shareholders Funds 176.198 132.162 123.218 126.687 122.260 120.576 122.327 125.034 144.439 132.823
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.102 17.524 17.708 21.487 18.530 14.359 19.641 16.382 16.574 25.843
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.239 euro in 2024 which includes Inventories of 22.454 euro, Receivables of 39.244 euro and cash availability of 95.541 euro.
The company's Equity was valued at 132.823 euro, while total Liabilities amounted to 25.843 euro. Equity decreased by -10.809 euro, from 144.439 euro in 2023, to 132.823 in 2024.

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