Financial results - HERLEA SSMT S.R.L.

Financial Summary - Herlea Ssmt S.r.l.
Unique identification code: 25699010
Registration number: J32/563/2009
Nace: 7120
Sales - Ron
42.069
Net Profit - Ron
26.683
Employees
1
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Company Herlea Ssmt S.r.l. with Fiscal Code 25699010 recorded a turnover of 2024 of 42.069, with a net profit of 26.683 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herlea Ssmt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.257 48.882 42.157 41.201 32.160 31.696 32.337 32.957 37.188 42.069
Total Income - EUR 49.381 48.882 44.839 42.895 32.642 31.978 32.561 34.511 43.274 42.087
Total Expenses - EUR 37.602 42.315 34.513 42.260 18.130 23.971 16.171 20.434 17.378 15.046
Gross Profit/Loss - EUR 11.778 6.568 10.325 635 14.512 8.008 16.390 14.077 25.896 27.041
Net Profit/Loss - EUR 10.297 5.522 9.877 206 14.185 7.688 16.065 13.814 25.546 26.683
Employees 2 2 2 2 2 2 1 2 1 1
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 13.8%, from 37.188 euro in the year 2023, to 42.069 euro in 2024. The Net Profit increased by 1.280 euro, from 25.546 euro in 2023, to 26.683 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 - Herlea Ssmt S.r.l. - CUI 25699010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.352 838 158 8.885 5.936 3.100 367 2.313 1.108 1.102
Current Assets 10.841 14.937 26.504 24.172 39.767 48.112 61.862 73.522 100.032 127.234
Inventories -49 7.447 26.242 0 -3.593 47.604 46.478 1.491 44.062 45.436
Receivables 4.455 1.648 109 3 3.990 0 0 46.015 4.113 6.146
Cash 6.436 5.842 153 24.169 39.369 509 15.384 26.016 51.857 75.652
Shareholders Funds 8.064 13.504 23.152 22.933 36.674 43.667 58.763 72.760 98.085 124.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.129 2.270 3.510 10.124 9.028 7.379 3.466 3.045 2.934 3.662
Income in Advance 0 0 0 0 0 165 0 30 121 454
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.234 euro in 2024 which includes Inventories of 45.436 euro, Receivables of 6.146 euro and cash availability of 75.652 euro.
The company's Equity was valued at 124.220 euro, while total Liabilities amounted to 3.662 euro. Equity increased by 26.683 euro, from 98.085 euro in 2023, to 124.220 in 2024. The Debt Ratio was 2.9% in the year 2024.

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