Financial results - HERMAN ELMARASY SRL

Financial Summary - Herman Elmarasy Srl
Unique identification code: 38107510
Registration number: J24/1499/2017
Nace: 4334
Sales - Ron
9.803
Net Profit - Ron
478
Employees
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Company Herman Elmarasy Srl with Fiscal Code 38107510 recorded a turnover of 2024 of 9.803, with a net profit of 478 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herman Elmarasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99 24.921 23.711 41.107 52.343 47.678 2.875 9.803
Total Income - EUR - - 99 24.922 23.734 41.252 56.280 47.679 2.876 15.064
Total Expenses - EUR - - 66 2.928 15.504 19.430 38.275 11.637 5.998 13.865
Gross Profit/Loss - EUR - - 33 21.994 8.230 21.822 18.005 36.042 -3.122 1.198
Net Profit/Loss - EUR - - 30 21.246 7.989 21.390 17.458 34.640 -3.122 478
Employees - - 0 0 2 2 2 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 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 242.9%, from 2.875 euro in the year 2023, to 9.803 euro in 2024. The Net Profit increased by 478 euro, from 0 euro in 2023, to 478 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 - Herman Elmarasy Srl - CUI 38107510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170 104 41 2.972 8.126 6.143 4.122 8.105
Current Assets - - 125 23.515 36.359 51.396 18.463 60.258 25.939 22.715
Inventories - - 0 0 0 0 0 0 1.598 0
Receivables - - 0 21.648 31.119 25.790 16.653 58.803 23.164 19.415
Cash - - 125 1.867 5.240 25.606 1.811 1.455 1.177 3.300
Shareholders Funds - - 74 21.318 28.916 49.758 17.596 52.290 24.680 25.020
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 222 2.301 7.485 4.610 8.994 14.111 5.381 5.967
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.415 euro and cash availability of 3.300 euro.
The company's Equity was valued at 25.020 euro, while total Liabilities amounted to 5.967 euro. Equity increased by 478 euro, from 24.680 euro in 2023, to 25.020 in 2024.

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