Financial results - HERMAD S.R.L.

Financial Summary - Hermad S.r.l.
Unique identification code: 17802653
Registration number: J23/8221/2022
Nace: 4941
Sales - Ron
516.166
Net Profit - Ron
435.231
Employees
Open Account
Company Hermad S.r.l. with Fiscal Code 17802653 recorded a turnover of 2022 of 516.166, with a net profit of 435.231 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.253 173.472 189.734 19.631 1.868 17.945 226.701 520.646 - -
Total Income - EUR 54.338 173.987 189.863 19.632 1.868 17.945 226.716 520.646 - -
Total Expenses - EUR 48.926 165.960 174.142 30.633 10.080 7.143 103.128 0 - -
Gross Profit/Loss - EUR 5.411 8.027 15.722 -11.001 -8.212 10.802 123.588 520.646 - -
Net Profit/Loss - EUR 3.784 6.738 11.981 -11.198 -8.231 10.623 121.320 439.009 - -
Employees 3 5 6 4 2 1 3 0 - -
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 increased by 129.0%, from 226.701 euro in the year 2021, to 520.646 euro in 2022. The Net Profit increased by 317.312 euro, from 121.320 euro in 2021, to 439.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMAD S.R.L.

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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 - Hermad S.r.l. - CUI 17802653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.514 32.924 32.320 31.694 31.093 40.160 0 - -
Current Assets 18.603 75.072 100.701 88.311 85.255 103.990 159.421 822.243 - -
Inventories 10.246 0 535 0 0 0 0 0 - -
Receivables 3.217 22.402 68.442 77.842 78.348 97.530 68.349 822.243 - -
Cash 5.140 52.669 31.724 10.469 6.907 6.460 91.072 0 - -
Shareholders Funds 5.460 12.143 19.909 8.346 -47 10.576 131.662 439.009 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 13.143 90.444 113.716 112.285 116.996 124.507 67.918 383.235 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.243 euro in 2022 which includes Inventories of 0 euro, Receivables of 822.243 euro and cash availability of 0 euro.
The company's Equity was valued at 439.009 euro, while total Liabilities amounted to 383.235 euro. Equity increased by 306.938 euro, from 131.662 euro in 2021, to 439.009 in 2022.

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