Financial results - HERMACOS SRL

Financial Summary - Hermacos Srl
Unique identification code: 21689480
Registration number: J05/1182/2007
Nace: 5629
Sales - Ron
165.124
Net Profit - Ron
-49.524
Employees
4
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Company Hermacos Srl with Fiscal Code 21689480 recorded a turnover of 2024 of 165.124, with a net profit of -49.524 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.245 59.721 92.538 140.773 96.320 91.796 107.666 159.983 218.354 165.124
Total Income - EUR 63.247 59.741 92.558 140.810 97.603 91.796 108.585 160.591 218.444 166.522
Total Expenses - EUR 54.453 53.691 81.673 136.109 96.288 86.919 120.148 156.753 190.112 214.470
Gross Profit/Loss - EUR 8.794 6.051 10.885 4.701 1.315 4.878 -11.563 3.839 28.332 -47.948
Net Profit/Loss - EUR 6.896 5.366 9.960 3.293 339 3.959 -12.649 2.220 26.364 -49.524
Employees 1 2 2 4 3 2 3 4 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 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 -24.0%, from 218.354 euro in the year 2023, to 165.124 euro in 2024. The Net Profit decreased by -26.217 euro, from 26.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMACOS SRL

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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 - Hermacos Srl - CUI 21689480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.311 12.201 8.129 4.462 1.850 888 534 266
Current Assets 20.310 29.166 64.147 62.521 89.515 94.025 48.030 88.599 73.013 54.730
Inventories 36 5.374 24.403 19.984 25.360 30.917 36.183 36.218 33.859 38.148
Receivables 16.815 18.325 20.937 2.215 19.845 993 8.550 31.652 29.252 5.124
Cash 3.458 5.467 18.807 40.321 44.310 62.115 3.297 20.729 9.902 11.458
Shareholders Funds 2.928 8.264 18.084 21.045 20.976 24.538 11.345 13.600 39.922 -9.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.382 20.902 47.374 53.677 76.668 73.948 38.535 75.887 33.625 64.822
Income in Advance 0 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 "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 54.730 euro in 2024 which includes Inventories of 38.148 euro, Receivables of 5.124 euro and cash availability of 11.458 euro.
The company's Equity was valued at -9.825 euro, while total Liabilities amounted to 64.822 euro. Equity decreased by -49.524 euro, from 39.922 euro in 2023, to -9.825 in 2024.

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