Financial results - HERLINGS MOTORS S.R.L.

Financial Summary - Herlings Motors S.r.l.
Unique identification code: 40203225
Registration number: J24/1939/2018
Nace: 4540
Sales - Ron
125.176
Net Profit - Ron
3.678
Employee
1
The most important financial indicators for the company Herlings Motors S.r.l. - Unique Identification Number 40203225: sales in 2023 was 125.176 euro, registering a net profit of 3.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herlings Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 267 23.381 73.622 109.375 125.176
Total Income - EUR - - - - 0 267 23.381 73.765 109.396 125.182
Total Expenses - EUR - - - - 0 168 23.192 63.534 104.180 120.439
Gross Profit/Loss - EUR - - - - 0 99 190 10.231 5.216 4.743
Net Profit/Loss - EUR - - - - 0 91 -512 9.493 4.266 3.678
Employees - - - - 0 0 0 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. 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 14.8%, from 109.375 euro in the year 2022, to 125.176 euro in 2023. The Net Profit decreased by -575 euro, from 4.266 euro in 2022, to 3.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herlings Motors S.r.l. - CUI 40203225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 26 26 1.600 913 5.768
Current Assets - - - - 59 10.228 11.790 63.450 61.859 69.372
Inventories - - - - 0 1.299 9.654 54.810 59.835 56.953
Receivables - - - - 0 218 470 5.627 293 10.931
Cash - - - - 59 8.711 1.665 3.013 1.732 1.488
Shareholders Funds - - - - 43 134 -381 9.121 13.415 17.053
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 43 10.121 12.196 55.929 49.357 58.087
Income in Advance - - - - 0 0 0 0 0 0
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.372 euro in 2023 which includes Inventories of 56.953 euro, Receivables of 10.931 euro and cash availability of 1.488 euro.
The company's Equity was valued at 17.053 euro, while total Liabilities amounted to 58.087 euro. Equity increased by 3.678 euro, from 13.415 euro in 2022, to 17.053 in 2023.

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