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
37.188
Net Profit - Ron
25.546
Employee
1
The most important financial indicators for the company Herlea Ssmt S.r.l. - Unique Identification Number 25699010: sales in 2023 was 37.188 euro, registering a net profit of 25.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herlea Ssmt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.725 49.257 48.882 42.157 41.201 32.160 31.696 32.337 32.957 37.188
Total Income - EUR 48.906 49.381 48.882 44.839 42.895 32.642 31.978 32.561 34.511 43.274
Total Expenses - EUR 26.279 37.602 42.315 34.513 42.260 18.130 23.971 16.171 20.434 17.378
Gross Profit/Loss - EUR 22.627 11.778 6.568 10.325 635 14.512 8.008 16.390 14.077 25.896
Net Profit/Loss - EUR 21.160 10.297 5.522 9.877 206 14.185 7.688 16.065 13.814 25.546
Employees 2 2 2 2 2 2 2 1 2 1
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 13.2%, from 32.957 euro in the year 2022, to 37.188 euro in 2023. The Net Profit increased by 11.773 euro, from 13.814 euro in 2022, to 25.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herlea Ssmt S.r.l. - CUI 25699010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.229 2.352 838 158 8.885 5.936 3.100 367 2.313 1.108
Current Assets 4.653 10.841 14.937 26.504 24.172 39.767 48.112 61.862 73.522 100.032
Inventories 2.389 -49 7.447 26.242 0 -3.593 47.604 46.478 1.491 44.062
Receivables 1.838 4.455 1.648 109 3 3.990 0 0 46.015 4.113
Cash 425 6.436 5.842 153 24.169 39.369 509 15.384 26.016 51.857
Shareholders Funds -2.215 8.064 13.504 23.152 22.933 36.674 43.667 58.763 72.760 98.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.096 5.129 2.270 3.510 10.124 9.028 7.379 3.466 3.045 2.934
Income in Advance 0 0 0 0 0 0 165 0 30 121
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 "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 100.032 euro in 2023 which includes Inventories of 44.062 euro, Receivables of 4.113 euro and cash availability of 51.857 euro.
The company's Equity was valued at 98.085 euro, while total Liabilities amounted to 2.934 euro. Equity increased by 25.546 euro, from 72.760 euro in 2022, to 98.085 in 2023. The Debt Ratio was 2.9% in the year 2023.

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