Financial results - HERMANN SRL

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Financial Summary - Hermann Srl
Unique identification code: 9463459
Registration number: J02/230/1997
Nace: 4520
Sales - Ron
45.556
Net Profit - Ron
8.437
Employee
2
Open Account
The most important financial indicators for the company Hermann Srl - Unique Identification Number 9463459: sales in 2023 was 45.556 euro, registering a net profit of 8.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.195 55.771 58.240 48.042 53.161 58.882 78.157 56.014 56.180 45.556
Total Income - EUR 58.185 60.815 62.445 51.197 55.303 59.902 78.550 59.104 58.062 46.634
Total Expenses - EUR 56.135 55.995 50.819 41.433 41.299 47.814 49.951 36.731 41.186 37.731
Gross Profit/Loss - EUR 2.050 4.820 11.627 9.764 14.005 12.088 28.599 22.373 16.876 8.903
Net Profit/Loss - EUR 305 2.996 11.002 9.252 13.453 11.489 27.814 21.782 16.296 8.437
Employees 7 7 3 4 3 2 2 2 2 2
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 decreased by -18.7%, from 56.180 euro in the year 2022, to 45.556 euro in 2023. The Net Profit decreased by -7.810 euro, from 16.296 euro in 2022, to 8.437 in the last year.
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Hermann 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 - Hermann Srl - CUI 9463459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.192 1.398 0 0 0
Current Assets 153.258 164.261 174.782 181.514 166.263 150.499 160.198 149.596 153.512 157.056
Inventories 138.311 152.282 154.316 152.596 147.822 134.944 144.814 135.197 134.965 134.033
Receivables 5.429 4.539 6.416 4.038 2.070 3.826 6.735 799 3.675 6.164
Cash 9.517 7.440 14.050 24.879 16.371 11.729 8.650 13.599 14.871 16.860
Shareholders Funds -10.226 -7.316 3.761 12.950 26.165 37.147 64.257 58.334 74.811 75.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.484 171.754 171.021 169.962 141.289 113.351 95.941 91.262 78.701 81.111
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 "4520 - 4520"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.056 euro in 2023 which includes Inventories of 134.033 euro, Receivables of 6.164 euro and cash availability of 16.860 euro.
The company's Equity was valued at 75.945 euro, while total Liabilities amounted to 81.111 euro. Equity increased by 1.361 euro, from 74.811 euro in 2022, to 75.945 in 2023.
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