Financial results - HERMANNGAS SRL

Financial Summary - Hermanngas Srl
Unique identification code: 35116505
Registration number: J32/984/2015
Nace: 4520
Sales - Ron
548.904
Net Profit - Ron
54.460
Employee
7
The most important financial indicators for the company Hermanngas Srl - Unique Identification Number 35116505: sales in 2023 was 548.904 euro, registering a net profit of 54.460 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermanngas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 891 0 103.372 295.186 249.110 348.348 562.243 548.904
Total Income - EUR - - 891 63.493 117.823 295.879 229.464 348.776 563.407 548.971
Total Expenses - EUR - - 30 69.437 124.655 284.648 224.594 322.955 494.019 488.958
Gross Profit/Loss - EUR - - 861 -5.943 -6.831 11.231 4.871 25.821 69.387 60.014
Net Profit/Loss - EUR - - 834 -5.943 -7.993 8.229 3.008 22.337 63.765 54.460
Employees - - 0 1 2 5 6 7 7 7
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 -2.1%, from 562.243 euro in the year 2022, to 548.904 euro in 2023. The Net Profit decreased by -9.112 euro, from 63.765 euro in 2022, to 54.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanngas Srl - CUI 35116505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 367 65.925 98.301 105.303 95.220 108.839 97.450 120.181
Current Assets - - 539 13.222 9.492 20.669 14.868 50.277 77.742 87.993
Inventories - - 0 0 1.850 2.916 2.574 32.567 43.853 51.472
Receivables - - 0 12.406 4.217 5.339 1.892 9.744 12.058 23.531
Cash - - 539 816 3.373 12.133 10.266 7.702 21.483 12.275
Shareholders Funds - - 879 -5.079 -12.979 -4.499 -1.406 20.963 84.792 138.995
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27 84.227 120.773 130.471 111.494 138.154 90.400 69.517
Income in Advance - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.993 euro in 2023 which includes Inventories of 51.472 euro, Receivables of 23.531 euro and cash availability of 12.275 euro.
The company's Equity was valued at 138.995 euro, while total Liabilities amounted to 69.517 euro. Equity increased by 54.460 euro, from 84.792 euro in 2022, to 138.995 in 2023.

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