Financial results - HERMAN & HERMAN S.R.L.

Financial Summary - Herman & Herman S.r.l.
Unique identification code: 21293337
Registration number: J05/580/2007
Nace: 4399
Sales - Ron
57.005
Net Profit - Ron
-12.932
Employees
3
Open Account
Company Herman & Herman S.r.l. with Fiscal Code 21293337 recorded a turnover of 2024 of 57.005, with a net profit of -12.932 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.677 45.334 47.380 48.474 86.728 49.170 64.927 65.145 67.769 57.005
Total Income - EUR 48.677 45.334 47.381 48.474 86.728 49.170 64.927 65.147 67.769 57.005
Total Expenses - EUR 43.432 38.622 40.364 42.529 61.837 48.025 60.496 54.552 65.579 69.456
Gross Profit/Loss - EUR 5.245 6.713 7.016 5.945 24.890 1.146 4.431 10.596 2.190 -12.452
Net Profit/Loss - EUR 3.784 6.155 6.532 5.456 23.963 631 3.790 10.014 1.616 -12.932
Employees 4 4 4 4 4 3 3 3 3 3
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 decreased by -15.4%, from 67.769 euro in the year 2023, to 57.005 euro in 2024. The Net Profit decreased by -1.607 euro, from 1.616 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 - Herman & Herman S.r.l. - CUI 21293337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 158 154 155 154 153
Current Assets 28.504 32.754 43.904 48.318 69.511 68.179 68.951 72.833 76.323 77.623
Inventories 28.366 32.436 43.700 47.477 59.368 61.539 63.254 66.547 70.508 65.446
Receivables 110 164 64 41 5.168 5.564 5.469 5.678 5.685 10.319
Cash 27 154 139 801 4.975 1.076 228 608 130 1.859
Shareholders Funds 13.264 19.283 25.489 30.477 53.850 53.460 56.065 66.252 67.667 54.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.412 13.641 18.582 18.005 16.823 15.860 14.001 6.708 8.959 23.420
Income in Advance 0 0 0 0 0 0 0 1.056 849 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.623 euro in 2024 which includes Inventories of 65.446 euro, Receivables of 10.319 euro and cash availability of 1.859 euro.
The company's Equity was valued at 54.357 euro, while total Liabilities amounted to 23.420 euro. Equity decreased by -12.932 euro, from 67.667 euro in 2023, to 54.357 in 2024.

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