Financial results - HERMAN & HERMAN S.R.L.

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Financial Summary - Herman & Herman S.r.l.
Unique identification code: 21293337
Registration number: J05/580/2007
Nace: 4399
Sales - Ron
67.769
Net Profit - Ron
1.616
Employee
3
Open Account
The most important financial indicators for the company Herman & Herman S.r.l. - Unique Identification Number 21293337: sales in 2023 was 67.769 euro, registering a net profit of 1.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herman & Herman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.827 48.677 45.334 47.380 48.474 86.728 49.170 64.927 65.145 67.769
Total Income - EUR 38.455 48.677 45.334 47.381 48.474 86.728 49.170 64.927 65.147 67.769
Total Expenses - EUR 38.998 43.432 38.622 40.364 42.529 61.837 48.025 60.496 54.552 65.579
Gross Profit/Loss - EUR -542 5.245 6.713 7.016 5.945 24.890 1.146 4.431 10.596 2.190
Net Profit/Loss - EUR -1.707 3.784 6.155 6.532 5.456 23.963 631 3.790 10.014 1.616
Employees 3 4 4 4 4 4 3 3 3 3
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 4.3%, from 65.145 euro in the year 2022, to 67.769 euro in 2023. The Net Profit decreased by -8.367 euro, from 10.014 euro in 2022, to 1.616 in the last year.
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Herman & Herman S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman & Herman S.r.l. - CUI 21293337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 155 154 158 161 164 167 170 172 170
Current Assets 25.779 28.504 32.754 43.904 48.318 69.511 68.179 68.951 72.833 76.323
Inventories 25.684 28.366 32.436 43.700 47.477 59.368 61.539 63.254 66.547 70.508
Receivables 24 110 164 64 41 5.168 5.564 5.469 5.678 5.685
Cash 71 27 154 139 801 4.975 1.076 228 608 130
Shareholders Funds 9.401 13.264 19.283 25.489 30.477 53.850 53.460 56.065 66.252 67.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.548 15.412 13.641 18.582 18.005 16.823 15.860 14.001 6.708 8.959
Income in Advance 0 0 0 0 0 0 0 0 1.056 849
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.323 euro in 2023 which includes Inventories of 70.508 euro, Receivables of 5.685 euro and cash availability of 130 euro.
The company's Equity was valued at 67.667 euro, while total Liabilities amounted to 8.959 euro. Equity increased by 1.616 euro, from 66.252 euro in 2022, to 67.667 in 2023. The Debt Ratio was 11.6% in the year 2023.
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