Financial results - HER MAR SRL

Financial Summary - Her Mar Srl
Unique identification code: 21644667
Registration number: J24/834/2007
Nace: 4334
Sales - Ron
19.117
Net Profit - Ron
-470
Employees
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Company Her Mar Srl with Fiscal Code 21644667 recorded a turnover of 2024 of 19.117, with a net profit of -470 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.622 15.249 13.148 12.171 15.219 21.629 14.527 20.133 29.670 19.117
Total Income - EUR 11.622 15.249 13.148 12.171 15.219 21.650 14.527 20.133 29.670 19.117
Total Expenses - EUR 11.177 13.808 14.189 11.773 16.009 17.071 15.391 20.454 29.015 19.396
Gross Profit/Loss - EUR 445 1.441 -1.042 399 -790 4.579 -865 -321 655 -279
Net Profit/Loss - EUR 96 1.288 -1.173 277 -942 4.363 -1.010 -523 359 -470
Employees 0 0 3 3 2 2 2 3 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 -35.2%, from 29.670 euro in the year 2023, to 19.117 euro in 2024. The Net Profit decreased by -357 euro, from 359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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HER MAR 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 Mar Srl - CUI 21644667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 998 516 886 486 458 1.512 449 568 456 489
Inventories 0 0 0 0 0 0 0 0 429 426
Receivables 948 472 464 456 447 438 429 430 0 0
Cash 50 43 422 0 0 1.074 20 137 27 62
Shareholders Funds -3.898 -2.598 -3.728 -3.382 -4.258 185 -829 -1.354 -991 -1.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.896 3.114 4.614 3.868 4.716 1.327 1.278 1.922 1.447 1.945
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2024 which includes Inventories of 426 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -1.456 euro, while total Liabilities amounted to 1.945 euro. Equity decreased by -470 euro, from -991 euro in 2023, to -1.456 in 2024.

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