Financial results - HERDAN PROMETAL S.R.L.

Financial Summary - Herdan Prometal S.r.l.
Unique identification code: 32740562
Registration number: J2014000105209
Nace: 2511
Sales - Ron
788.578
Net Profit - Ron
10.146
Employees
13
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Company Herdan Prometal S.r.l. with Fiscal Code 32740562 recorded a turnover of 2024 of 788.578, with a net profit of 10.146 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herdan Prometal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.519 211.620 215.638 443.610 321.017 434.518 413.393 500.449 586.988 788.578
Total Income - EUR 103.545 211.636 220.318 463.397 319.088 435.493 413.766 501.063 588.840 788.927
Total Expenses - EUR 102.864 223.505 256.309 410.993 352.196 427.940 372.300 458.213 549.069 776.584
Gross Profit/Loss - EUR 681 -11.868 -35.992 52.404 -33.109 7.553 41.465 42.850 39.770 12.342
Net Profit/Loss - EUR 572 -11.868 -38.091 47.770 -36.300 3.198 37.328 37.839 36.490 10.146
Employees 0 9 9 13 7 7 12 12 9 13
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 35.1%, from 586.988 euro in the year 2023, to 788.578 euro in 2024. The Net Profit decreased by -26.140 euro, from 36.490 euro in 2023, to 10.146 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 - Herdan Prometal S.r.l. - CUI 32740562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.833 23.988 48.163 34.565 148.824 133.479 112.128 104.757 110.145 149.816
Current Assets 22.855 52.054 31.624 127.511 48.260 41.701 111.757 177.994 350.812 96.213
Inventories 1.525 9.761 1.088 1.735 3.271 5.725 46.615 119.530 117.372 2.201
Receivables 20.794 35.498 29.267 82.896 33.972 16.539 53.319 54.516 212.156 83.983
Cash 537 6.795 1.269 42.880 11.017 19.438 11.824 3.948 21.285 10.029
Shareholders Funds 123 -11.747 -49.639 -958 -37.239 -33.336 4.732 42.585 78.946 88.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.565 87.788 126.010 159.342 194.616 175.271 221.420 222.489 334.677 139.426
Income in Advance 0 0 16.719 3.692 39.707 33.245 15.910 27.678 72.189 17.951
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.213 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 83.983 euro and cash availability of 10.029 euro.
The company's Equity was valued at 88.651 euro, while total Liabilities amounted to 139.426 euro. Equity increased by 10.146 euro, from 78.946 euro in 2023, to 88.651 in 2024. The Debt Ratio was 56.7% in the year 2024.

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