The most important financial indicators for the company Hermanns Company Prodimpex Srl - Unique Identification Number 8851533:
sales in 2023 was
1.965.518
euro, registering a net profit of
157.364
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 3.2%, from 1.911.218 euro in the year 2022, to 1.965.518 euro in 2023.
The Net Profit increased by 20.480 euro, from 137.301 euro in 2022, to 157.364 in the last year.
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 -
Hermanns Company Prodimpex Srl - CUI 8851533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
282.273
318.406
218.339
192.718
197.200
217.194
246.430
270.623
295.995
329.605
Current Assets
154.925
175.772
162.461
145.184
186.070
173.161
312.204
237.970
370.510
255.769
Inventories
35.794
43.110
53.603
59.327
83.032
69.941
75.167
83.101
91.606
77.758
Receivables
10.094
5.955
6.850
5.370
6.453
10.611
12.353
11.311
71.551
13.420
Cash
109.036
126.708
102.008
80.488
96.586
92.609
224.683
143.558
207.353
164.590
Shareholders Funds
359.456
369.262
273.920
277.674
317.888
287.413
339.864
356.950
333.136
368.192
Social Capital
2.432
2.452
2.427
2.386
2.342
2.297
2.253
2.203
2.210
2.204
Debts
69.567
59.095
159.165
88.023
66.776
71.417
160.254
99.359
355.780
169.849
Income in Advance
56.295
44.055
33.516
25.917
18.600
11.530
4.804
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.769 euro in 2023 which includes Inventories of
77.758 euro, Receivables of
13.420 euro and cash availability of
164.590 euro.
The company's Equity was valued at
368.192 euro, while total Liabilities amounted to
169.849 euro.
Equity increased by 36.066 euro, from 333.136 euro in 2022, to 368.192 in 2023.
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