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
519.067
Net Profit - Ron
437.678
Employee
The most important financial indicators for the company Hermad S.r.l. - Unique Identification Number 17802653: sales in 2022 was 519.067 euro, registering a net profit of 437.678 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.905 54.253 173.472 189.734 19.631 1.868 17.945 226.701 520.646 -
Total Income - EUR 12.905 54.338 173.987 189.863 19.632 1.868 17.945 226.716 520.646 -
Total Expenses - EUR 9.943 48.926 165.960 174.142 30.633 10.080 7.143 103.128 0 -
Gross Profit/Loss - EUR 2.961 5.411 8.027 15.722 -11.001 -8.212 10.802 123.588 520.646 -
Net Profit/Loss - EUR 2.487 3.784 6.738 11.981 -11.198 -8.231 10.623 121.320 439.009 -
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermad S.r.l. - CUI 17802653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 27.514 32.924 32.320 31.694 31.093 40.160 0 -
Current Assets 2.136 18.603 75.072 100.701 88.311 85.255 103.990 159.421 822.243 -
Inventories 0 10.246 0 535 0 0 0 0 0 -
Receivables 371 3.217 22.402 68.442 77.842 78.348 97.530 68.349 822.243 -
Cash 1.766 5.140 52.669 31.724 10.469 6.907 6.460 91.072 0 -
Shareholders Funds 1.663 5.460 12.143 19.909 8.346 -47 10.576 131.662 439.009 -
Social Capital 45 45 45 44 43 42 41 40 0 -
Debts 474 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 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 "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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