Financial results - HERMANOS M & S SRL

Financial Summary - Hermanos M & S Srl
Unique identification code: 23959580
Registration number: J12/2366/2008
Nace: 4941
Sales - Ron
855.711
Net Profit - Ron
-273.889
Employees
7
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Company Hermanos M & S Srl with Fiscal Code 23959580 recorded a turnover of 2024 of 855.711, with a net profit of -273.889 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermanos M & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512.285 1.716.806 1.802.095 2.248.839 2.336.009 1.958.352 1.884.412 1.755.434 1.152.581 855.711
Total Income - EUR 1.605.170 1.943.505 1.981.586 2.455.507 2.696.212 2.146.256 2.221.567 2.216.385 1.661.172 984.465
Total Expenses - EUR 1.467.828 1.624.353 1.835.516 2.177.531 2.348.139 2.108.065 2.107.072 2.072.343 1.469.825 1.258.355
Gross Profit/Loss - EUR 137.342 319.152 146.071 277.976 348.073 38.191 114.496 144.042 191.347 -273.889
Net Profit/Loss - EUR 114.650 269.868 104.225 229.919 296.443 24.869 97.658 123.448 156.100 -273.889
Employees 12 13 17 23 24 23 20 15 10 7
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 -25.3%, from 1.152.581 euro in the year 2023, to 855.711 euro in 2024. The Net Profit decreased by -155.227 euro, from 156.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanos M & S Srl - CUI 23959580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.539 638.865 1.521.056 1.334.363 1.593.163 1.403.052 1.195.963 1.427.257 1.159.297 1.168.447
Current Assets 566.707 608.426 555.802 607.302 646.304 776.941 754.967 691.403 721.063 567.102
Inventories 43.363 25.291 0 32.889 34.722 130.417 186.076 52.382 168.253 185.172
Receivables 355.717 498.257 529.619 564.602 541.730 548.512 513.879 480.276 475.173 379.488
Cash 167.627 84.878 26.183 9.812 69.851 98.012 55.011 158.745 77.638 2.443
Shareholders Funds 259.411 281.688 381.146 604.070 888.815 896.833 974.603 1.086.113 1.236.721 955.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887.836 965.603 1.695.711 1.337.595 1.350.652 1.283.159 978.085 1.032.547 643.639 779.628
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.102 euro in 2024 which includes Inventories of 185.172 euro, Receivables of 379.488 euro and cash availability of 2.443 euro.
The company's Equity was valued at 955.920 euro, while total Liabilities amounted to 779.628 euro. Equity decreased by -273.889 euro, from 1.236.721 euro in 2023, to 955.920 in 2024.

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