Financial results - HERMALEX PROD S.R.L.

Financial Summary - Hermalex Prod S.r.l.
Unique identification code: 15523377
Registration number: J11/398/2003
Nace: 6492
Sales - Ron
154.067
Net Profit - Ron
82.192
Employee
The most important financial indicators for the company Hermalex Prod S.r.l. - Unique Identification Number 15523377: sales in 2023 was 154.067 euro, registering a net profit of 82.192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 10.956 212 0 46.283 64.980 22.583 153.676 154.067
Total Income - EUR 15.837 14.746 23.279 9.664 10.401 46.283 64.980 22.583 153.728 154.067
Total Expenses - EUR 4.748 5.291 6.378 6.546 7.042 29.351 32.273 7.689 57.198 70.335
Gross Profit/Loss - EUR 11.089 9.455 16.901 3.118 3.360 16.931 32.708 14.894 96.530 83.732
Net Profit/Loss - EUR 10.614 9.013 16.106 3.022 3.256 16.469 32.322 14.668 94.993 82.192
Employees 1 1 1 1 1 1 1 1 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. 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 0.6%, from 153.676 euro in the year 2022, to 154.067 euro in 2023. The Net Profit decreased by -12.513 euro, from 94.993 euro in 2022, to 82.192 in the last year.

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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 - Hermalex Prod S.r.l. - CUI 15523377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 317
Current Assets 64.999 78.301 73.501 79.460 90.930 95.221 99.297 111.783 110.134 97.698
Inventories 115 116 115 0 0 0 0 0 0 0
Receivables 63.375 74.088 67.729 79.229 90.096 85.349 77.344 102.106 94.976 64.289
Cash 1.509 4.097 5.657 232 834 9.873 21.954 9.677 15.158 33.409
Shareholders Funds 47.549 56.959 72.484 58.446 76.172 69.822 84.664 65.849 95.638 82.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.450 21.342 1.016 21.015 14.758 25.400 14.634 45.934 14.496 15.180
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.289 euro and cash availability of 33.409 euro.
The company's Equity was valued at 82.835 euro, while total Liabilities amounted to 15.180 euro. Equity decreased by -12.513 euro, from 95.638 euro in 2022, to 82.835 in 2023.

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