The most important financial indicators for the company Herman & Herman S.r.l. - Unique Identification Number 21293337:
sales in 2023 was
67.769
euro, registering a net profit of
1.616
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herman & Herman S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.827
48.677
45.334
47.380
48.474
86.728
49.170
64.927
65.145
67.769
Total Income - EUR
38.455
48.677
45.334
47.381
48.474
86.728
49.170
64.927
65.147
67.769
Total Expenses - EUR
38.998
43.432
38.622
40.364
42.529
61.837
48.025
60.496
54.552
65.579
Gross Profit/Loss - EUR
-542
5.245
6.713
7.016
5.945
24.890
1.146
4.431
10.596
2.190
Net Profit/Loss - EUR
-1.707
3.784
6.155
6.532
5.456
23.963
631
3.790
10.014
1.616
Employees
3
4
4
4
4
4
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. 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 4.3%, from 65.145 euro in the year 2022, to 67.769 euro in 2023.
The Net Profit decreased by -8.367 euro, from 10.014 euro in 2022, to 1.616 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170
172
170
167
164
161
158
154
155
154
Current Assets
25.779
28.504
32.754
43.904
48.318
69.511
68.179
68.951
72.833
76.323
Inventories
25.684
28.366
32.436
43.700
47.477
59.368
61.539
63.254
66.547
70.508
Receivables
24
110
164
64
41
5.168
5.564
5.469
5.678
5.685
Cash
71
27
154
139
801
4.975
1.076
228
608
130
Shareholders Funds
9.401
13.264
19.283
25.489
30.477
53.850
53.460
56.065
66.252
67.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.548
15.412
13.641
18.582
18.005
16.823
15.860
14.001
6.708
8.959
Income in Advance
0
0
0
0
0
0
0
0
1.056
849
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
"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
76.323 euro in 2023 which includes Inventories of
70.508 euro, Receivables of
5.685 euro and cash availability of
130 euro.
The company's Equity was valued at
67.667 euro, while total Liabilities amounted to
8.959 euro.
Equity increased by 1.616 euro, from 66.252 euro in 2022, to 67.667 in 2023.
The Debt Ratio was 11.6% in the year 2023.
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Comments - Herman & Herman S.r.l.