Financial results - SHM HORATIU SRL

Financial Summary - Shm Horatiu Srl
Unique identification code: 26096107
Registration number: J06/486/2009
Nace: 4932
Sales - Ron
19.511
Net Profit - Ron
-2.020
Employee
1
The most important financial indicators for the company Shm Horatiu Srl - Unique Identification Number 26096107: sales in 2023 was 19.511 euro, registering a net profit of -2.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shm Horatiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.776 28.083 20.302 39.378 30.524 22.177 3.886 5.007 10.276 19.511
Total Income - EUR 21.890 28.763 20.479 39.378 30.946 22.391 5.178 6.478 18.284 19.663
Total Expenses - EUR 21.257 18.245 15.113 38.182 38.119 21.908 6.968 8.437 17.440 21.569
Gross Profit/Loss - EUR 633 10.519 5.365 1.196 -7.173 482 -1.791 -1.960 844 -1.906
Net Profit/Loss - EUR 9 9.676 4.756 802 -7.471 260 -1.830 -1.960 844 -2.020
Employees 2 2 2 3 2 2 1 1 1 1
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 90.5%, from 10.276 euro in the year 2022, to 19.511 euro in 2023. The Net Profit decreased by -842 euro, from 844 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shm Horatiu Srl - CUI 26096107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703 10.963 19.420 16.818 8.058 6.492 5.238 4.669 2.771 27.883
Current Assets 3.588 3.052 128 1.190 2.070 2.820 1.701 4.886 6.979 2.735
Inventories 2.716 0 0 0 0 0 0 1.607 0 449
Receivables 57 58 57 0 0 0 0 758 456 0
Cash 815 2.994 71 1.190 2.070 2.820 1.701 2.521 6.523 2.286
Shareholders Funds 3.537 13.244 15.638 16.175 8.407 8.504 6.514 4.410 5.267 3.231
Social Capital 45 4.585 4.538 4.461 4.379 42 41 40 41 40
Debts 753 771 3.910 1.832 1.721 808 426 5.146 4.483 27.387
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.735 euro in 2023 which includes Inventories of 449 euro, Receivables of 0 euro and cash availability of 2.286 euro.
The company's Equity was valued at 3.231 euro, while total Liabilities amounted to 27.387 euro. Equity decreased by -2.020 euro, from 5.267 euro in 2022, to 3.231 in 2023.

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