Financial results - HERLINGS MOTORS S.R.L.

Financial Summary - Herlings Motors S.r.l.
Unique identification code: 40203225
Registration number: J2018001939243
Nace: 4783
Sales - Ron
107.636
Net Profit - Ron
3.155
Employees
1
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Company Herlings Motors S.r.l. with Fiscal Code 40203225 recorded a turnover of 2024 of 107.636, with a net profit of 3.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herlings Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 267 23.381 73.622 109.375 125.176 107.636
Total Income - EUR - - - 0 267 23.381 73.765 109.396 125.182 107.689
Total Expenses - EUR - - - 0 168 23.192 63.534 104.180 120.439 104.037
Gross Profit/Loss - EUR - - - 0 99 190 10.231 5.216 4.743 3.652
Net Profit/Loss - EUR - - - 0 91 -512 9.493 4.266 3.678 3.155
Employees - - - 0 0 0 1 1 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 decreased by -13.5%, from 125.176 euro in the year 2023, to 107.636 euro in 2024. The Net Profit decreased by -502 euro, from 3.678 euro in 2023, to 3.155 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 - Herlings Motors S.r.l. - CUI 40203225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 26 26 1.600 913 5.768 5.381
Current Assets - - - 59 10.228 11.790 63.450 61.859 69.372 71.782
Inventories - - - 0 1.299 9.654 54.810 59.835 56.953 70.584
Receivables - - - 0 218 470 5.627 293 10.931 104
Cash - - - 59 8.711 1.665 3.013 1.732 1.488 1.094
Shareholders Funds - - - 43 134 -381 9.121 13.415 17.053 20.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 10.121 12.196 55.929 49.357 58.087 57.051
Income in Advance - - - 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.782 euro in 2024 which includes Inventories of 70.584 euro, Receivables of 104 euro and cash availability of 1.094 euro.
The company's Equity was valued at 20.113 euro, while total Liabilities amounted to 57.051 euro. Equity increased by 3.155 euro, from 17.053 euro in 2023, to 20.113 in 2024.

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