Financial results - HER-CHIM SRL

Financial Summary - Her-Chim Srl
Unique identification code: 4067330
Registration number: J1993000575384
Nace: 6820
Sales - Ron
5.176
Net Profit - Ron
1.973
Employees
Open Account
Company Her-Chim Srl with Fiscal Code 4067330 recorded a turnover of 2024 of 5.176, with a net profit of 1.973 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her-Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.688 66.345 57.674 74.874 93.937 35.060 2.395 3.509 6.751 5.176
Total Income - EUR 64.745 66.345 57.674 74.908 93.937 35.899 2.597 3.509 6.751 5.176
Total Expenses - EUR 64.779 60.160 59.576 76.749 88.436 32.976 1.174 2.103 4.706 2.828
Gross Profit/Loss - EUR -34 6.186 -1.903 -1.841 5.502 2.924 1.423 1.406 2.045 2.348
Net Profit/Loss - EUR -1.976 5.522 -2.479 -2.590 4.562 2.261 1.345 1.301 1.718 1.973
Employees 4 3 3 2 2 0 0 0 0 0
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 -22.9%, from 6.751 euro in the year 2023, to 5.176 euro in 2024. The Net Profit increased by 265 euro, from 1.718 euro in 2023, to 1.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HER-CHIM 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 - Her-Chim Srl - CUI 4067330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.069 4.437 3.792 3.163 2.553 1.635 891 365 0 595
Current Assets 12.921 20.345 21.411 22.983 25.779 21.824 2.059 1.921 4.636 5.556
Inventories 6.206 5.107 2.829 3.325 7.115 0 0 0 0 0
Receivables 1.194 91 2.126 2.118 2.091 0 1 4 26 21
Cash 5.521 15.147 16.456 17.540 16.573 21.824 2.058 1.917 4.610 5.536
Shareholders Funds -13.225 -7.567 -9.919 -12.327 -7.526 -5.122 -3.663 -2.374 -649 1.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.214 32.349 35.122 38.473 35.859 28.581 6.613 4.660 5.285 4.824
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 5.536 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 4.824 euro. Equity increased by 1.973 euro, from -649 euro in 2023, to 1.327 in 2024.

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