Financial results - HERMAN PRODINSTAL S.R.L.

Financial Summary - Herman Prodinstal S.r.l.
Unique identification code: 37970198
Registration number: J2017001408029
Nace: 4322
Sales - Ron
205.451
Net Profit - Ron
51.465
Employees
5
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Company Herman Prodinstal S.r.l. with Fiscal Code 37970198 recorded a turnover of 2024 of 205.451, with a net profit of 51.465 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herman Prodinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.404 2.107 11.117 15.854 62.791 124.157 205.451
Total Income - EUR - - 0 7.586 24.020 40.269 26.177 68.900 124.157 205.470
Total Expenses - EUR - - 0 7.383 23.445 39.200 25.657 67.463 84.102 148.577
Gross Profit/Loss - EUR - - 0 203 575 1.069 521 1.436 40.054 56.893
Net Profit/Loss - EUR - - 0 139 554 968 309 808 38.813 51.465
Employees - - 0 2 2 2 5 5 0 5
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 66.4%, from 124.157 euro in the year 2023, to 205.451 euro in 2024. The Net Profit increased by 12.868 euro, from 38.813 euro in 2023, to 51.465 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 Prodinstal S.r.l. - CUI 37970198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 597 42.301 29.052 47 5.992 32.812 92.126 86.061
Current Assets - - 44 6.782 2.996 54.639 64.358 14.694 37.732 94.908
Inventories - - 0 0 752 38.157 38.945 3.538 2.311 1
Receivables - - 0 0 0 16.386 22.728 9.648 32.283 71.155
Cash - - 44 6.782 2.244 96 2.685 1.508 3.138 23.752
Shareholders Funds - - 44 -355 943 1.893 2.161 2.976 41.780 93.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 597 6.459 1.389 52.793 68.189 44.531 88.078 87.959
Income in Advance - - 0 42.978 29.716 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 "4322 - 4322"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.908 euro in 2024 which includes Inventories of 1 euro, Receivables of 71.155 euro and cash availability of 23.752 euro.
The company's Equity was valued at 93.011 euro, while total Liabilities amounted to 87.959 euro. Equity increased by 51.465 euro, from 41.780 euro in 2023, to 93.011 in 2024.

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