Financial results - HERMAN ELMARASY SRL

Financial Summary - Herman Elmarasy Srl
Unique identification code: 38107510
Registration number: J24/1499/2017
Nace: 4334
Sales - Ron
47.534
Net Profit - Ron
34.535
Employee
1
The most important financial indicators for the company Herman Elmarasy Srl - Unique Identification Number 38107510: sales in 2022 was 47.534 euro, registering a net profit of 34.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herman Elmarasy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 99 24.921 23.711 41.107 52.343 47.678 -
Total Income - EUR - - - 99 24.922 23.734 41.252 56.280 47.679 -
Total Expenses - EUR - - - 66 2.928 15.504 19.430 38.275 11.637 -
Gross Profit/Loss - EUR - - - 33 21.994 8.230 21.822 18.005 36.042 -
Net Profit/Loss - EUR - - - 30 21.246 7.989 21.390 17.458 34.640 -
Employees - - - 0 0 2 2 2 1 -
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 decreased by -9.2%, from 52.343 euro in the year 2021, to 47.678 euro in 2022. The Net Profit increased by 17.128 euro, from 17.458 euro in 2021, to 34.640 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 - Herman Elmarasy Srl - CUI 38107510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 170 104 41 2.972 8.126 6.143 -
Current Assets - - - 125 23.515 36.359 51.396 18.463 60.258 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 21.648 31.119 25.790 16.653 58.803 -
Cash - - - 125 1.867 5.240 25.606 1.811 1.455 -
Shareholders Funds - - - 74 21.318 28.916 49.758 17.596 52.290 -
Social Capital - - - 44 43 63 62 61 61 -
Debts - - - 222 2.301 7.485 4.610 8.994 14.111 -
Income in Advance - - - 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 "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 60.258 euro in 2022 which includes Inventories of 0 euro, Receivables of 58.803 euro and cash availability of 1.455 euro.
The company's Equity was valued at 52.290 euro, while total Liabilities amounted to 14.111 euro. Equity increased by 34.640 euro, from 17.596 euro in 2021, to 52.290 in 2022.

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