Financial results - HERMACOS SRL

Financial Summary - Hermacos Srl
Unique identification code: 21689480
Registration number: J05/1182/2007
Nace: 5629
Sales - Ron
218.354
Net Profit - Ron
26.364
Employee
4
The most important financial indicators for the company Hermacos Srl - Unique Identification Number 21689480: sales in 2023 was 218.354 euro, registering a net profit of 26.364 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermacos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.047 63.245 59.721 92.538 140.773 96.320 91.796 107.666 159.983 218.354
Total Income - EUR 12.047 63.247 59.741 92.558 140.810 97.603 91.796 108.585 160.591 218.444
Total Expenses - EUR 11.171 54.453 53.691 81.673 136.109 96.288 86.919 120.148 156.753 190.112
Gross Profit/Loss - EUR 876 8.794 6.051 10.885 4.701 1.315 4.878 -11.563 3.839 28.332
Net Profit/Loss - EUR 515 6.896 5.366 9.960 3.293 339 3.959 -12.649 2.220 26.364
Employees 5 1 2 2 4 3 2 3 4 4
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 36.9%, from 159.983 euro in the year 2022, to 218.354 euro in 2023. The Net Profit increased by 24.151 euro, from 2.220 euro in 2022, to 26.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermacos Srl - CUI 21689480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.311 12.201 8.129 4.462 1.850 888 534
Current Assets 5.919 20.310 29.166 64.147 62.521 89.515 94.025 48.030 88.599 73.013
Inventories 0 36 5.374 24.403 19.984 25.360 30.917 36.183 36.218 33.859
Receivables 5.211 16.815 18.325 20.937 2.215 19.845 993 8.550 31.652 29.252
Cash 708 3.458 5.467 18.807 40.321 44.310 62.115 3.297 20.729 9.902
Shareholders Funds -3.935 2.928 8.264 18.084 21.045 20.976 24.538 11.345 13.600 39.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.854 17.382 20.902 47.374 53.677 76.668 73.948 38.535 75.887 33.625
Income in Advance 0 0 0 0 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 "5629 - 5629"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.013 euro in 2023 which includes Inventories of 33.859 euro, Receivables of 29.252 euro and cash availability of 9.902 euro.
The company's Equity was valued at 39.922 euro, while total Liabilities amounted to 33.625 euro. Equity increased by 26.364 euro, from 13.600 euro in 2022, to 39.922 in 2023.

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