Financial results - HEMERA COMSERV S.R.L.

Financial Summary - Hemera Comserv S.r.l.
Unique identification code: 9589296
Registration number: J26/1006/2003
Nace: 4672
Sales - Ron
658.698
Net Profit - Ron
64.444
Employees
5
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Company Hemera Comserv S.r.l. with Fiscal Code 9589296 recorded a turnover of 2024 of 658.698, with a net profit of 64.444 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemera Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.727 374.229 435.999 506.558 627.116 642.275 835.021 711.497 624.691 658.698
Total Income - EUR 381.728 374.229 435.999 506.559 627.116 644.624 835.022 713.133 625.739 666.355
Total Expenses - EUR 350.231 337.604 402.431 446.352 548.446 563.261 709.121 596.084 531.089 589.752
Gross Profit/Loss - EUR 31.496 36.625 33.568 60.207 78.670 81.364 125.901 117.049 94.650 76.603
Net Profit/Loss - EUR 26.381 30.640 29.204 55.130 72.389 75.590 118.217 109.899 87.029 64.444
Employees 4 4 4 4 5 6 6 5 5 5
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 increased by 6.0%, from 624.691 euro in the year 2023, to 658.698 euro in 2024. The Net Profit decreased by -22.099 euro, from 87.029 euro in 2023, to 64.444 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 - Hemera Comserv S.r.l. - CUI 9589296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.856 16.538 10.509 5.781 1.535 35.065 43.208 34.108 78.092 50.616
Current Assets 194.844 209.920 206.239 236.491 256.095 265.436 319.455 408.730 398.440 415.026
Inventories 163.324 170.638 173.338 193.635 168.042 169.010 200.889 195.385 179.987 177.424
Receivables 25.172 33.360 14.359 24.643 25.935 10.805 35.362 30.687 38.796 31.710
Cash 6.347 5.922 18.541 18.213 62.118 85.622 83.204 182.657 179.657 205.892
Shareholders Funds 138.340 167.569 173.250 195.868 247.201 292.056 341.231 424.510 462.382 453.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.359 58.890 43.497 46.404 10.429 8.445 21.432 18.328 14.149 11.657
Income in Advance 0 0 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.026 euro in 2024 which includes Inventories of 177.424 euro, Receivables of 31.710 euro and cash availability of 205.892 euro.
The company's Equity was valued at 453.985 euro, while total Liabilities amounted to 11.657 euro. Equity decreased by -5.812 euro, from 462.382 euro in 2023, to 453.985 in 2024.

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