Financial results - HERMAIACONF SRL

Financial Summary - Hermaiaconf Srl
Unique identification code: 18030233
Registration number: J06/874/2005
Nace: 1392
Sales - Ron
13.208
Net Profit - Ron
-1.427
Employees
Open Account
Company Hermaiaconf Srl with Fiscal Code 18030233 recorded a turnover of 2024 of 13.208, with a net profit of -1.427 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.690 10.803 16.401 15.653 17.846 11.154 8.863 9.669 12.008 13.208
Total Income - EUR 7.690 10.911 16.438 17.184 18.537 11.125 8.828 9.604 12.975 15.241
Total Expenses - EUR 5.180 10.210 14.024 15.329 18.196 10.798 8.772 9.476 12.626 16.627
Gross Profit/Loss - EUR 2.511 701 2.414 1.855 341 327 56 128 349 -1.387
Net Profit/Loss - EUR 2.280 422 2.250 1.699 162 216 -33 31 229 -1.427
Employees 0 0 0 1 0 0 0 0 0 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 10.6%, from 12.008 euro in the year 2023, to 13.208 euro in 2024. The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hermaiaconf Srl - CUI 18030233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.446 20.777 21.296 20.389 20.645 16.824 15.207 16.150 16.698 14.596
Inventories -11 961 648 1.189 1.425 2.441 5.926 8.858 10.794 8.686
Receivables 4.299 12.721 12.129 13.659 13.343 11.344 8.510 5.362 2.240 5.561
Cash 11.158 7.094 8.519 5.541 5.878 3.040 771 1.929 3.664 348
Shareholders Funds 12.926 13.216 15.242 15.122 14.991 14.923 14.715 14.857 15.041 13.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.520 7.561 6.054 5.267 5.654 1.901 492 1.293 1.657 1.293
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.596 euro in 2024 which includes Inventories of 8.686 euro, Receivables of 5.561 euro and cash availability of 348 euro.
The company's Equity was valued at 13.302 euro, while total Liabilities amounted to 1.293 euro. Equity decreased by -1.655 euro, from 15.041 euro in 2023, to 13.302 in 2024.

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