Financial results - DNS HERMES SRL

Financial Summary - Dns Hermes Srl
Unique identification code: 18792779
Registration number: J2006010321403
Nace: 4752
Sales - Ron
1.088.044
Net Profit - Ron
10.913
Employees
10
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Company Dns Hermes Srl with Fiscal Code 18792779 recorded a turnover of 2024 of 1.088.044, with a net profit of 10.913 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Hermes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.730 719.185 973.255 1.841.323 898.638 650.240 1.366.669 1.657.062 1.864.425 1.088.044
Total Income - EUR 664.888 721.203 975.429 1.850.712 906.932 656.868 1.374.286 1.661.076 1.872.925 1.088.165
Total Expenses - EUR 607.021 683.331 929.397 1.743.354 894.915 622.259 1.266.056 1.594.614 1.859.832 1.073.560
Gross Profit/Loss - EUR 57.867 37.872 46.032 107.357 12.016 34.608 108.231 66.463 13.093 14.605
Net Profit/Loss - EUR 46.620 29.105 36.673 80.061 5.315 28.305 91.751 55.185 8.797 10.913
Employees 3 3 3 6 6 5 10 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 1.864.425 euro in the year 2023, to 1.088.044 euro in 2024. The Net Profit increased by 2.165 euro, from 8.797 euro in 2023, to 10.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dns Hermes Srl - CUI 18792779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.472 11.268 12.221 34.737 40.124 25.455 101.287 288.547 269.976 232.482
Current Assets 221.645 267.192 1.114.633 375.544 236.487 405.431 817.392 1.259.070 1.331.401 1.473.194
Inventories 33.784 44.758 706.581 38.258 48.492 253.498 585.187 780.141 780.120 940.607
Receivables 182.331 203.548 340.297 235.000 153.840 223.091 301.484 466.649 530.535 529.368
Cash 5.531 18.885 67.755 102.286 34.156 -71.158 -69.279 12.280 20.746 3.220
Shareholders Funds -11.703 17.522 53.898 132.970 38.191 65.772 156.065 211.369 219.525 229.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.753 263.820 1.064.134 284.117 243.142 339.846 763.168 1.336.564 1.382.168 1.476.465
Income in Advance 3.067 76 8.872 7.710 0 29.276 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473.194 euro in 2024 which includes Inventories of 940.607 euro, Receivables of 529.368 euro and cash availability of 3.220 euro.
The company's Equity was valued at 229.211 euro, while total Liabilities amounted to 1.476.465 euro. Equity increased by 10.913 euro, from 219.525 euro in 2023, to 229.211 in 2024.

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