Company Herman Prest Srl with Fiscal Code 30194090
recorded a turnover of 2024 of
306.238,
with a net profit of
36.552
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herman Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.328
158.459
174.613
203.708
192.709
164.395
141.649
138.145
236.664
306.238
Total Income - EUR
91.212
160.683
174.613
266.122
194.087
205.456
164.788
138.155
302.209
374.888
Total Expenses - EUR
93.631
177.902
175.175
259.282
248.872
199.975
159.424
127.217
270.619
327.588
Gross Profit/Loss - EUR
-2.419
-17.220
-562
6.840
-54.785
5.480
5.364
10.938
31.590
47.300
Net Profit/Loss - EUR
-2.426
-18.578
-2.293
4.813
-56.712
3.745
3.948
9.538
29.258
36.552
Employees
5
5
5
3
7
7
3
2
4
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 increased by 30.1%, from 236.664 euro in the year 2023, to 306.238 euro in 2024.
The Net Profit increased by 7.458 euro, from 29.258 euro in 2023, to 36.552 in the last year.
Check the financial reports for the company - Herman Prest Srl
Financial Rating - HERMAN PREST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Herman Prest Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Herman Prest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Herman Prest Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Prest Srl - CUI 30194090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
605
658
3.343
3.329
3.384
18.407
14.116
13.937
14.238
11.150
Current Assets
40.976
52.393
68.557
67.415
68.794
69.508
135.891
134.690
116.044
123.697
Inventories
16.780
594
23.825
34.155
24.466
43.391
77.601
88.948
68.206
104.527
Receivables
22.437
41.165
32.235
28.546
35.359
19.035
53.791
44.478
42.016
15.842
Cash
1.760
10.634
12.497
4.714
8.969
7.082
4.499
1.265
5.823
3.327
Shareholders Funds
-14.446
-32.877
-34.613
-29.164
-85.311
-79.949
-74.228
-64.921
-36.339
417
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.027
85.928
106.513
99.908
157.489
167.864
224.235
213.548
166.621
134.430
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.697 euro in 2024 which includes Inventories of
104.527 euro, Receivables of
15.842 euro and cash availability of
3.327 euro.
The company's Equity was valued at
417 euro, while total Liabilities amounted to
134.430 euro.
Equity increased by 36.553 euro, from -36.339 euro in 2023, to 417 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Herman Prest Srl