Financial results - HER MAR SRL

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Financial Summary - Her Mar Srl
Unique identification code: 21644667
Registration number: J24/834/2007
Nace: 4334
Sales - Ron
29.670
Net Profit - Ron
359
Employee
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The most important financial indicators for the company Her Mar Srl - Unique Identification Number 21644667: sales in 2023 was 29.670 euro, registering a net profit of 359 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Her Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.005 11.622 15.249 13.148 12.171 15.219 21.629 14.527 20.133 29.670
Total Income - EUR 8.005 11.622 15.249 13.148 12.171 15.219 21.650 14.527 20.133 29.670
Total Expenses - EUR 10.503 11.177 13.808 14.189 11.773 16.009 17.071 15.391 20.454 29.015
Gross Profit/Loss - EUR -2.498 445 1.441 -1.042 399 -790 4.579 -865 -321 655
Net Profit/Loss - EUR -2.738 96 1.288 -1.173 277 -942 4.363 -1.010 -523 359
Employees 0 0 0 3 3 2 2 2 3 0
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 47.8%, from 20.133 euro in the year 2022, to 29.670 euro in 2023. The Net Profit increased by 359 euro, from 0 euro in 2022, to 359 in the last year.
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Her Mar Srl

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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 - Her Mar Srl - CUI 21644667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.279 998 516 886 486 458 1.512 449 568 456
Inventories 0 0 0 0 0 0 0 0 0 429
Receivables 1.161 948 472 464 456 447 438 429 430 0
Cash 118 50 43 422 0 0 1.074 20 137 27
Shareholders Funds -3.961 -3.898 -2.598 -3.728 -3.382 -4.258 185 -829 -1.354 -991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.240 4.896 3.114 4.614 3.868 4.716 1.327 1.278 1.922 1.447
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 "4334 - 4334"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456 euro in 2023 which includes Inventories of 429 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at -991 euro, while total Liabilities amounted to 1.447 euro. Equity increased by 359 euro, from -1.354 euro in 2022, to -991 in 2023.
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