Financial results - HERMAN COMIMPEX S.R.L.

Financial Summary - Herman Comimpex S.r.l.
Unique identification code: 8088661
Registration number: J11/45/1996
Nace: 4711
Sales - Ron
211.045
Net Profit - Ron
28.334
Employees
1
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Company Herman Comimpex S.r.l. with Fiscal Code 8088661 recorded a turnover of 2024 of 211.045, with a net profit of 28.334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.056 304.550 291.566 289.038 277.711 287.506 213.971 209.456 199.327 211.045
Total Income - EUR 273.085 304.613 291.612 289.086 277.759 287.533 213.982 209.527 199.327 211.045
Total Expenses - EUR 247.472 262.207 262.017 272.339 251.869 261.951 196.604 181.796 165.548 176.356
Gross Profit/Loss - EUR 25.613 42.406 29.594 16.747 25.891 25.581 17.378 27.732 33.779 34.689
Net Profit/Loss - EUR 21.515 35.621 24.830 13.862 23.113 23.126 15.238 25.636 31.786 28.334
Employees 2 2 2 2 2 2 1 1 1 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 increased by 6.5%, from 199.327 euro in the year 2023, to 211.045 euro in 2024. The Net Profit decreased by -3.274 euro, from 31.786 euro in 2023, to 28.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman Comimpex S.r.l. - CUI 8088661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.350 60.179 53.095 53.056 43.765 35.753 31.067 27.258 21.141 18.442
Current Assets 97.542 144.236 157.871 157.302 126.388 251.145 227.191 92.180 72.730 82.150
Inventories 50.975 46.738 51.159 26.542 10.780 8.075 16.248 16.080 19.232 19.362
Receivables 38.744 85.430 65.685 78.342 75.876 177.574 165.466 51.482 22.452 29.870
Cash 7.824 12.068 41.027 52.418 39.732 65.496 45.477 24.618 31.046 32.917
Shareholders Funds 127.066 140.096 162.555 114.684 121.983 120.121 90.029 100.659 91.707 97.416
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 12.826 66.173 48.411 95.674 48.170 166.777 168.228 18.778 2.164 3.177
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.150 euro in 2024 which includes Inventories of 19.362 euro, Receivables of 29.870 euro and cash availability of 32.917 euro.
The company's Equity was valued at 97.416 euro, while total Liabilities amounted to 3.177 euro. Equity increased by 6.221 euro, from 91.707 euro in 2023, to 97.416 in 2024.

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