Financial results - HERMANN SRL

Financial Summary - Hermann Srl
Unique identification code: 9463459
Registration number: J02/230/1997
Nace: 4520
Sales - Ron
37.508
Net Profit - Ron
-84
Employees
2
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Company Hermann Srl with Fiscal Code 9463459 recorded a turnover of 2024 of 37.508, with a net profit of -84 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.771 58.240 48.042 53.161 58.882 78.157 56.014 56.180 45.556 37.508
Total Income - EUR 60.815 62.445 51.197 55.303 59.902 78.550 59.104 58.062 46.634 38.312
Total Expenses - EUR 55.995 50.819 41.433 41.299 47.814 49.951 36.731 41.186 37.731 38.012
Gross Profit/Loss - EUR 4.820 11.627 9.764 14.005 12.088 28.599 22.373 16.876 8.903 300
Net Profit/Loss - EUR 2.996 11.002 9.252 13.453 11.489 27.814 21.782 16.296 8.437 -84
Employees 7 3 4 3 2 2 2 2 2 2
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 decreased by -17.2%, from 45.556 euro in the year 2023, to 37.508 euro in 2024. The Net Profit decreased by -8.390 euro, from 8.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMANN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermann Srl - CUI 9463459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.398 1.192 0 0 0 0 0 0
Current Assets 164.261 174.782 181.514 166.263 150.499 160.198 149.596 153.512 157.056 144.730
Inventories 152.282 154.316 152.596 147.822 134.944 144.814 135.197 134.965 134.033 130.632
Receivables 4.539 6.416 4.038 2.070 3.826 6.735 799 3.675 6.164 2.249
Cash 7.440 14.050 24.879 16.371 11.729 8.650 13.599 14.871 16.860 11.849
Shareholders Funds -7.316 3.761 12.950 26.165 37.147 64.257 58.334 74.811 75.945 75.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.754 171.021 169.962 141.289 113.351 95.941 91.262 78.701 81.111 69.293
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 "4520 - 4520"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.730 euro in 2024 which includes Inventories of 130.632 euro, Receivables of 2.249 euro and cash availability of 11.849 euro.
The company's Equity was valued at 75.437 euro, while total Liabilities amounted to 69.293 euro. Equity decreased by -84 euro, from 75.945 euro in 2023, to 75.437 in 2024.

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