The most important financial indicators for the company Hermanos M & S Srl - Unique Identification Number 23959580:
sales in 2023 was
1.152.581
euro, registering a net profit of
156.100
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermanos M & S Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.164.770
1.512.285
1.716.806
1.802.095
2.248.839
2.336.009
1.958.352
1.884.412
1.755.434
1.152.581
Total Income - EUR
1.219.089
1.605.170
1.943.505
1.981.586
2.455.507
2.696.212
2.146.256
2.221.567
2.216.385
1.661.172
Total Expenses - EUR
1.151.216
1.467.828
1.624.353
1.835.516
2.177.531
2.348.139
2.108.065
2.107.072
2.072.343
1.469.825
Gross Profit/Loss - EUR
67.873
137.342
319.152
146.071
277.976
348.073
38.191
114.496
144.042
191.347
Net Profit/Loss - EUR
56.171
114.650
269.868
104.225
229.919
296.443
24.869
97.658
123.448
156.100
Employees
9
12
13
17
23
24
23
20
15
10
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 -34.1%, from 1.755.434 euro in the year 2022, to 1.152.581 euro in 2023.
The Net Profit increased by 33.026 euro, from 123.448 euro in 2022, to 156.100 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 -
Hermanos M & S Srl - CUI 23959580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.159.297
1.427.257
1.195.963
1.403.052
1.593.163
1.334.363
1.521.056
638.865
580.539
437.947
Current Assets
392.163
566.707
608.426
555.802
607.302
646.304
776.941
754.967
691.403
721.063
Inventories
88.878
43.363
25.291
0
32.889
34.722
130.417
186.076
52.382
168.253
Receivables
261.417
355.717
498.257
529.619
564.602
541.730
548.512
513.879
480.276
475.173
Cash
41.868
167.627
84.878
26.183
9.812
69.851
98.012
55.011
158.745
77.638
Shareholders Funds
143.562
259.411
281.688
381.146
604.070
888.815
896.833
974.603
1.086.113
1.236.721
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
686.547
887.836
965.603
1.695.711
1.337.595
1.350.652
1.283.159
978.085
1.032.547
643.639
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.063 euro in 2023 which includes Inventories of
168.253 euro, Receivables of
475.173 euro and cash availability of
77.638 euro.
The company's Equity was valued at
1.236.721 euro, while total Liabilities amounted to
643.639 euro.
Equity increased by 153.902 euro, from 1.086.113 euro in 2022, to 1.236.721 in 2023.
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