Financial results - HERMAN MEDIA & CONSULTING SRL

Financial Summary - Herman Media & Consulting Srl
Unique identification code: 37658464
Registration number: J2017000874047
Nace: 7020
Sales - Ron
6.433
Net Profit - Ron
4.404
Employees
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Company Herman Media & Consulting Srl with Fiscal Code 37658464 recorded a turnover of 2024 of 6.433, with a net profit of 4.404 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herman Media & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.887 7.753 404 15.577 0 6.433
Total Income - EUR - - 0 14.333 11.560 14.767 5.987 19.694 918 6.979
Total Expenses - EUR - - 674 16.339 21.419 18.134 6.895 2.657 2.517 1.736
Gross Profit/Loss - EUR - - -674 -2.006 -9.859 -3.367 -908 17.036 -1.600 5.243
Net Profit/Loss - EUR - - -674 -2.006 -9.887 -3.444 -920 16.460 -1.600 4.404
Employees - - 1 1 2 2 1 0 0 0
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.
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 Media & Consulting Srl - CUI 37658464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.810 14.978 8.178 2.414 1.181 638 432
Current Assets - - 42.348 2.248 956 2.062 1.030 15.844 10.570 6.771
Inventories - - 25 0 0 35 70 462 0 0
Receivables - - 41.352 0 11 1.742 629 3.721 343 327
Cash - - 971 2.248 945 285 331 11.661 10.227 6.445
Shareholders Funds - - -630 -2.625 -12.462 -15.670 -16.242 167 -1.433 2.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.626 5.573 13.426 18.238 17.767 15.396 12.096 4.224
Income in Advance - - 41.352 24.110 14.970 7.672 1.919 1.463 545 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 "7020 - 7020"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 6.445 euro.
The company's Equity was valued at 2.979 euro, while total Liabilities amounted to 4.224 euro. Equity increased by 4.404 euro, from -1.433 euro in 2023, to 2.979 in 2024.

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