Financial results - HERMA MED FAMILY S.R.L.

Financial Summary - Herma Med Family S.r.l.
Unique identification code: 35480734
Registration number: J2016000170225
Nace: 8622
Sales - Ron
135.799
Net Profit - Ron
107.767
Employees
3
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Company Herma Med Family S.r.l. with Fiscal Code 35480734 recorded a turnover of 2024 of 135.799, with a net profit of 107.767 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herma Med Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.452 32.606 38.677 52.018 79.621 79.234 86.735 0 135.799
Total Income - EUR - 21.714 32.606 38.729 52.128 79.841 79.248 86.741 0 138.254
Total Expenses - EUR - 15.856 23.765 25.523 31.867 60.104 33.972 33.585 0 26.144
Gross Profit/Loss - EUR - 5.858 8.841 13.206 20.260 19.737 45.276 53.156 0 112.110
Net Profit/Loss - EUR - 5.642 8.515 12.821 19.739 19.197 44.482 52.356 0 107.767
Employees - 3 3 3 4 5 3 3 0 3
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.
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 - Herma Med Family S.r.l. - CUI 35480734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 51 0 0 0 0 96 0 1.809
Current Assets - 7.737 10.820 15.488 22.871 24.014 47.258 66.519 0 213.896
Inventories - 0 0 0 0 0 20 158 0 0
Receivables - 2.576 2.524 3.875 7.428 15.736 16.387 6.162 0 10.582
Cash - 5.161 8.296 11.613 15.444 8.278 30.851 60.200 0 203.314
Shareholders Funds - 5.687 8.632 13.129 20.181 19.376 44.831 52.706 0 132.108
Social Capital - 45 44 43 42 165 162 162 0 161
Debts - 2.206 2.238 2.359 2.690 4.638 2.499 13.985 0 83.672
Income in Advance - 0 0 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.582 euro and cash availability of 203.314 euro.
The company's Equity was valued at 132.108 euro, while total Liabilities amounted to 83.672 euro. Equity increased by 132.108 euro, from 0 euro in 2023, to 132.108 in 2024.

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