Financial results - HERMAN-INDUSTRIES SRL

Financial Summary - Herman-Industries Srl
Unique identification code: 32842783
Registration number: J04/193/2014
Nace: 2562
Sales - Ron
127.994
Net Profit - Ron
12.681
Employees
7
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Company Herman-Industries Srl with Fiscal Code 32842783 recorded a turnover of 2024 of 127.994, with a net profit of 12.681 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.381 197.540 154.024 131.114 165.063 171.109 151.916 143.959 164.200 127.994
Total Income - EUR 97.518 200.481 154.812 133.532 165.081 171.109 151.916 143.959 164.200 130.528
Total Expenses - EUR 95.744 194.976 152.058 128.385 161.422 165.806 137.459 133.741 129.566 114.530
Gross Profit/Loss - EUR 1.774 5.505 2.754 5.146 3.659 5.303 14.457 10.218 34.634 15.998
Net Profit/Loss - EUR 1.300 4.640 908 3.811 2.008 3.721 12.968 8.951 33.025 12.681
Employees 6 13 13 11 13 12 11 10 8 7
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 -21.6%, from 164.200 euro in the year 2023, to 127.994 euro in 2024. The Net Profit decreased by -20.159 euro, from 33.025 euro in 2023, to 12.681 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-Industries Srl - CUI 32842783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.748 7.900 6.477 4.329 2.256 1.063 1.335 938 1.583 2.138
Current Assets 27.864 19.273 14.383 20.892 22.543 27.078 23.165 30.669 48.321 20.179
Inventories 0 0 1.457 0 0 0 0 1.635 1.614 0
Receivables 23.769 15.051 11.491 14.589 19.517 24.136 25.875 28.456 44.845 5.645
Cash 4.095 4.222 1.435 6.302 3.026 2.942 -2.710 577 1.863 14.534
Shareholders Funds 3.968 8.568 9.331 12.971 14.728 18.169 14.662 23.659 38.417 16.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.643 18.605 11.529 12.249 10.071 9.972 9.837 7.948 11.487 5.809
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.645 euro and cash availability of 14.534 euro.
The company's Equity was valued at 16.507 euro, while total Liabilities amounted to 5.809 euro. Equity decreased by -21.696 euro, from 38.417 euro in 2023, to 16.507 in 2024.

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