Financial results - HERMAN-INDUSTRIES SRL

Financial Summary - Herman-Industries Srl
Unique identification code: 32842783
Registration number: J04/193/2014
Nace: 2562
Sales - Ron
164.200
Net Profit - Ron
33.025
Employee
8
The most important financial indicators for the company Herman-Industries Srl - Unique Identification Number 32842783: sales in 2023 was 164.200 euro, registering a net profit of 33.025 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.716 96.381 197.540 154.024 131.114 165.063 171.109 151.916 143.959 164.200
Total Income - EUR 76.731 97.518 200.481 154.812 133.532 165.081 171.109 151.916 143.959 164.200
Total Expenses - EUR 73.440 95.744 194.976 152.058 128.385 161.422 165.806 137.459 133.741 129.566
Gross Profit/Loss - EUR 3.291 1.774 5.505 2.754 5.146 3.659 5.303 14.457 10.218 34.634
Net Profit/Loss - EUR 2.602 1.300 4.640 908 3.811 2.008 3.721 12.968 8.951 33.025
Employees 4 6 13 13 11 13 12 11 10 8
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 14.4%, from 143.959 euro in the year 2022, to 164.200 euro in 2023. The Net Profit increased by 24.101 euro, from 8.951 euro in 2022, to 33.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herman-Industries Srl - CUI 32842783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.596 1.748 7.900 6.477 4.329 2.256 1.063 1.335 938 1.583
Current Assets 23.917 27.864 19.273 14.383 20.892 22.543 27.078 23.165 30.669 48.321
Inventories 394 0 0 1.457 0 0 0 0 1.635 1.614
Receivables 13.937 23.769 15.051 11.491 14.589 19.517 24.136 25.875 28.456 44.845
Cash 9.587 4.095 4.222 1.435 6.302 3.026 2.942 -2.710 577 1.863
Shareholders Funds 2.647 3.968 8.568 9.331 12.971 14.728 18.169 14.662 23.659 38.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.867 25.643 18.605 11.529 12.249 10.071 9.972 9.837 7.948 11.487
Income in Advance 0 0 0 0 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 "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 48.321 euro in 2023 which includes Inventories of 1.614 euro, Receivables of 44.845 euro and cash availability of 1.863 euro.
The company's Equity was valued at 38.417 euro, while total Liabilities amounted to 11.487 euro. Equity increased by 14.830 euro, from 23.659 euro in 2022, to 38.417 in 2023.

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