The most important financial indicators for the company Hermann Srl - Unique Identification Number 9463459:
sales in 2023 was
45.556
euro, registering a net profit of
8.437
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermann Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.195
55.771
58.240
48.042
53.161
58.882
78.157
56.014
56.180
45.556
Total Income - EUR
58.185
60.815
62.445
51.197
55.303
59.902
78.550
59.104
58.062
46.634
Total Expenses - EUR
56.135
55.995
50.819
41.433
41.299
47.814
49.951
36.731
41.186
37.731
Gross Profit/Loss - EUR
2.050
4.820
11.627
9.764
14.005
12.088
28.599
22.373
16.876
8.903
Net Profit/Loss - EUR
305
2.996
11.002
9.252
13.453
11.489
27.814
21.782
16.296
8.437
Employees
7
7
3
4
3
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. 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 decreased by -18.7%, from 56.180 euro in the year 2022, to 45.556 euro in 2023.
The Net Profit decreased by -7.810 euro, from 16.296 euro in 2022, to 8.437 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 -
Hermann Srl - CUI 9463459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.398
1.192
0
0
0
0
0
Current Assets
153.258
164.261
174.782
181.514
166.263
150.499
160.198
149.596
153.512
157.056
Inventories
138.311
152.282
154.316
152.596
147.822
134.944
144.814
135.197
134.965
134.033
Receivables
5.429
4.539
6.416
4.038
2.070
3.826
6.735
799
3.675
6.164
Cash
9.517
7.440
14.050
24.879
16.371
11.729
8.650
13.599
14.871
16.860
Shareholders Funds
-10.226
-7.316
3.761
12.950
26.165
37.147
64.257
58.334
74.811
75.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
163.484
171.754
171.021
169.962
141.289
113.351
95.941
91.262
78.701
81.111
Income in Advance
0
0
0
0
0
0
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
"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
157.056 euro in 2023 which includes Inventories of
134.033 euro, Receivables of
6.164 euro and cash availability of
16.860 euro.
The company's Equity was valued at
75.945 euro, while total Liabilities amounted to
81.111 euro.
Equity increased by 1.361 euro, from 74.811 euro in 2022, to 75.945 in 2023.
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Comments - Hermann Srl