Company Herea Metal S.r.l. with Fiscal Code 15647472
recorded a turnover of 2024 of
370.189,
with a net profit of
26.251
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herea Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.214
195.724
226.192
226.442
247.964
247.409
301.652
330.333
362.837
370.189
Total Income - EUR
140.225
195.877
226.254
226.671
248.185
247.518
301.692
330.686
362.969
371.628
Total Expenses - EUR
128.674
165.088
189.345
205.101
210.462
209.011
245.392
264.378
318.316
335.677
Gross Profit/Loss - EUR
11.551
30.789
36.909
21.570
37.723
38.507
56.300
66.307
44.653
35.951
Net Profit/Loss - EUR
9.616
25.503
34.759
19.298
35.346
36.497
53.939
63.242
41.564
26.251
Employees
8
10
10
10
10
9
10
10
10
10
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 2.6%, from 362.837 euro in the year 2023, to 370.189 euro in 2024.
The Net Profit decreased by -15.080 euro, from 41.564 euro in 2023, to 26.251 in the last year.
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Financial Reports - Herea Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herea Metal S.r.l. - CUI 15647472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.971
18.118
29.338
25.086
15.564
18.303
13.792
25.332
50.210
46.828
Current Assets
31.932
45.573
53.795
59.406
95.348
58.681
90.913
88.011
126.815
113.821
Inventories
8.236
23.625
13.236
16.042
26.019
33.531
35.912
51.650
61.775
65.878
Receivables
23.109
21.296
28.914
32.832
30.855
20.023
16.250
23.341
32.519
36.621
Cash
587
652
11.645
10.531
38.474
5.127
38.751
13.021
32.521
11.321
Shareholders Funds
20.494
25.636
34.891
53.549
87.858
36.622
89.748
96.704
137.975
138.326
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
19.409
38.054
47.919
31.192
23.139
40.469
15.198
16.806
39.269
22.489
Income in Advance
0
721
400
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.821 euro in 2024 which includes Inventories of
65.878 euro, Receivables of
36.621 euro and cash availability of
11.321 euro.
The company's Equity was valued at
138.326 euro, while total Liabilities amounted to
22.489 euro.
Equity increased by 1.122 euro, from 137.975 euro in 2023, to 138.326 in 2024.
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