Financial results - HERMAG SALES SRL

Financial Summary - Hermag Sales Srl
Unique identification code: 35814257
Registration number: J40/3966/2016
Nace: 4322
Sales - Ron
41.608
Net Profit - Ron
-4.428
Employees
1
Open Account
Company Hermag Sales Srl with Fiscal Code 35814257 recorded a turnover of 2024 of 41.608, with a net profit of -4.428 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 38.034 386.847 615.729 160.233 40.616 72.708 41.608
Total Income - EUR - 0 0 38.034 391.527 654.256 170.772 43.823 73.275 41.622
Total Expenses - EUR - 1.556 1.615 16.770 351.668 573.666 153.969 65.864 59.698 46.049
Gross Profit/Loss - EUR - -1.556 -1.615 21.264 39.859 80.590 16.803 -22.041 13.577 -4.428
Net Profit/Loss - EUR - -1.556 -1.615 20.883 35.944 74.306 14.784 -22.924 9.921 -4.428
Employees - 0 0 1 7 11 6 2 0 1
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 -42.5%, from 72.708 euro in the year 2023, to 41.608 euro in 2024. The Net Profit decreased by -9.866 euro, from 9.921 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hermag Sales Srl

Rating financiar

Financial Rating -
HERMAG SALES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hermag Sales Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hermag Sales Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hermag Sales Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hermag Sales Srl - CUI 35814257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 94 704 269 13 5.723 9.011 7.695
Current Assets - 956 928 56.599 187.978 193.155 173.250 39.105 37.697 30.653
Inventories - 902 887 16.205 63.332 27.216 23.139 3.176 6.798 3.149
Receivables - 0 0 10.580 49.775 44.323 41.883 20.086 26.998 18.411
Cash - 54 41 29.814 74.871 121.616 108.228 15.842 3.900 9.094
Shareholders Funds - -1.512 -3.101 17.946 36.121 74.480 14.954 -22.754 -12.763 -17.120
Social Capital - 45 44 150 148 145 142 142 142 141
Debts - 2.467 4.029 38.746 137.252 82.800 152.604 61.875 53.785 49.996
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.653 euro in 2024 which includes Inventories of 3.149 euro, Receivables of 18.411 euro and cash availability of 9.094 euro.
The company's Equity was valued at -17.120 euro, while total Liabilities amounted to 49.996 euro. Equity decreased by -4.428 euro, from -12.763 euro in 2023, to -17.120 in 2024.

Risk Reports Prices

Reviews - Hermag Sales Srl

Comments - Hermag Sales Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.