Financial results - HER-MECANICS. SRL

Financial Summary - Her-Mecanics. Srl
Unique identification code: 33168800
Registration number: J05/801/2014
Nace: 7112
Sales - Ron
275.000
Net Profit - Ron
45.406
Employees
5
Open Account
Company Her-Mecanics. Srl with Fiscal Code 33168800 recorded a turnover of 2024 of 275.000, with a net profit of 45.406 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her-Mecanics. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.850 112.761 132.304 213.562 190.902 188.360 220.201 330.612 285.334 275.000
Total Income - EUR 43.965 112.937 133.062 213.779 191.626 189.029 220.590 331.153 288.881 278.098
Total Expenses - EUR 27.416 57.168 94.849 140.797 148.032 144.607 157.743 274.513 170.909 225.432
Gross Profit/Loss - EUR 16.549 55.769 38.213 72.982 43.595 44.422 62.847 56.640 117.973 52.667
Net Profit/Loss - EUR 15.233 53.838 36.890 70.846 41.683 42.610 61.013 53.409 115.434 45.406
Employees 1 1 3 4 3 3 4 4 4 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 decreased by -3.1%, from 285.334 euro in the year 2023, to 275.000 euro in 2024. The Net Profit decreased by -69.383 euro, from 115.434 euro in 2023, to 45.406 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 - Her-Mecanics. Srl - CUI 33168800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 9.545 22.669 46.982 34.900 28.682 19.683 25.470 32.361 138.861
Current Assets 38.914 79.048 137.031 185.785 224.857 235.968 339.869 181.537 267.903 310.277
Inventories 6.874 48 917 1.960 4.548 1.851 26.324 0 61.971 29.249
Receivables 28.065 74.825 129.263 174.308 210.065 209.940 289.507 144.382 198.006 254.630
Cash 3.975 4.174 6.851 9.517 10.244 24.178 24.038 37.155 7.926 26.398
Shareholders Funds 13.273 54.060 90.034 156.542 194.966 220.818 276.934 55.886 165.348 209.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.715 34.533 69.906 70.440 65.573 45.272 76.602 132.299 117.042 187.210
Income in Advance 0 0 0 6.005 0 -673 13.969 21.115 20.412 54.621
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.277 euro in 2024 which includes Inventories of 29.249 euro, Receivables of 254.630 euro and cash availability of 26.398 euro.
The company's Equity was valued at 209.830 euro, while total Liabilities amounted to 187.210 euro. Equity increased by 45.406 euro, from 165.348 euro in 2023, to 209.830 in 2024. The Debt Ratio was 41.4% in the year 2024.

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