The most important financial indicators for the company Herman Prodinstal S.r.l. - Unique Identification Number 37970198:
sales in 2023 was
124.157
euro, registering a net profit of
38.813
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 98.3%, from 62.791 euro in the year 2022, to 124.157 euro in 2023.
The Net Profit increased by 38.007 euro, from 808 euro in 2022, to 38.813 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
597
42.301
29.052
47
5.992
32.812
92.126
Current Assets
-
-
-
44
6.782
2.996
54.639
64.358
14.694
37.732
Inventories
-
-
-
0
0
752
38.157
38.945
3.538
2.311
Receivables
-
-
-
0
0
0
16.386
22.728
9.648
32.283
Cash
-
-
-
44
6.782
2.244
96
2.685
1.508
3.138
Shareholders Funds
-
-
-
44
-355
943
1.893
2.161
2.976
41.780
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
597
6.459
1.389
52.793
68.189
44.531
88.078
Income in Advance
-
-
-
0
42.978
29.716
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
"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
37.732 euro in 2023 which includes Inventories of
2.311 euro, Receivables of
32.283 euro and cash availability of
3.138 euro.
The company's Equity was valued at
41.780 euro, while total Liabilities amounted to
88.078 euro.
Equity increased by 38.813 euro, from 2.976 euro in 2022, to 41.780 in 2023.
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Comments - Herman Prodinstal S.r.l.