Financial results - HERMART SRL

Financial Summary - Hermart Srl
Unique identification code: 14365570
Registration number: J05/963/2001
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hermart Srl with Fiscal Code 14365570 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.602 102.785 9.568 0 0 0 0 0 0 0
Total Income - EUR 131.454 104.400 9.962 0 0 0 0 0 0 0
Total Expenses - EUR 124.679 119.331 11.931 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 6.776 -14.931 -1.969 0 0 0 0 0 0 0
Net Profit/Loss - EUR 6.776 -14.931 -2.069 0 0 0 0 0 0 0
Employees 7 7 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HERMART SRL

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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 - Hermart Srl - CUI 14365570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 1.029 463 455 446 437 428 429 428 425
Current Assets 110.434 114.870 104.458 102.533 100.547 98.641 96.454 96.753 96.467 77.637
Inventories 105.409 109.379 100.477 98.633 96.723 94.889 92.785 93.072 92.790 73.982
Receivables 4.327 4.042 3.868 3.790 3.716 3.646 3.565 3.576 3.572 3.552
Cash 698 1.450 113 111 109 106 104 104 104 104
Shareholders Funds -68.022 -82.260 -82.937 -81.415 -79.838 -78.325 -76.588 -76.826 -76.593 -76.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.994 198.159 187.858 184.403 180.832 177.403 173.469 174.008 173.487 154.227
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.637 euro in 2024 which includes Inventories of 73.982 euro, Receivables of 3.552 euro and cash availability of 104 euro.
The company's Equity was valued at -76.164 euro, while total Liabilities amounted to 154.227 euro.

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