Financial results - HERDAN PROMETAL S.R.L.

Financial Summary - Herdan Prometal S.r.l.
Unique identification code: 32740562
Registration number: J20/105/2014
Nace: 4120
Sales - Ron
586.988
Net Profit - Ron
36.490
Employee
9
The most important financial indicators for the company Herdan Prometal S.r.l. - Unique Identification Number 32740562: sales in 2023 was 586.988 euro, registering a net profit of 36.490 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herdan Prometal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.564 103.519 211.620 215.638 443.610 321.017 434.518 413.393 500.449 586.988
Total Income - EUR 69.564 103.545 211.636 220.318 463.397 319.088 435.493 413.766 501.063 588.840
Total Expenses - EUR 70.054 102.864 223.505 256.309 410.993 352.196 427.940 372.300 458.213 549.069
Gross Profit/Loss - EUR -490 681 -11.868 -35.992 52.404 -33.109 7.553 41.465 42.850 39.770
Net Profit/Loss - EUR -490 572 -11.868 -38.091 47.770 -36.300 3.198 37.328 37.839 36.490
Employees 3 0 9 9 13 7 7 12 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 500.449 euro in the year 2022, to 586.988 euro in 2023. The Net Profit decreased by -1.234 euro, from 37.839 euro in 2022, to 36.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herdan Prometal S.r.l. - CUI 32740562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.833 23.988 48.163 34.565 148.824 133.479 112.128 104.757 110.145
Current Assets 11.249 22.855 52.054 31.624 127.511 48.260 41.701 111.757 177.994 350.812
Inventories 2.442 1.525 9.761 1.088 1.735 3.271 5.725 46.615 119.530 117.372
Receivables 6.028 20.794 35.498 29.267 82.896 33.972 16.539 53.319 54.516 212.156
Cash 2.778 537 6.795 1.269 42.880 11.017 19.438 11.824 3.948 21.285
Shareholders Funds -445 123 -11.747 -49.639 -958 -37.239 -33.336 4.732 42.585 78.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.694 30.565 87.788 126.010 159.342 194.616 175.271 221.420 222.489 334.677
Income in Advance 0 0 0 16.719 3.692 39.707 33.245 15.910 27.678 72.189
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.812 euro in 2023 which includes Inventories of 117.372 euro, Receivables of 212.156 euro and cash availability of 21.285 euro.
The company's Equity was valued at 78.946 euro, while total Liabilities amounted to 334.677 euro. Equity increased by 36.490 euro, from 42.585 euro in 2022, to 78.946 in 2023. The Debt Ratio was 68.9% in the year 2023.

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