Financial results - HERMEOSS SRL

Financial Summary - Hermeoss Srl
Unique identification code: 15624908
Registration number: J24/804/2003
Nace: 6820
Sales - Ron
36.210
Net Profit - Ron
1.395
Employee
1
The most important financial indicators for the company Hermeoss Srl - Unique Identification Number 15624908: sales in 2023 was 36.210 euro, registering a net profit of 1.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.212 47.888 56.813 56.797 50.947 54.863 45.790 52.876 63.582 36.210
Total Income - EUR 50.243 47.888 56.967 58.815 51.128 54.899 46.938 52.876 104.207 37.214
Total Expenses - EUR 47.995 45.891 55.957 54.636 41.064 43.232 36.529 45.252 75.385 35.438
Gross Profit/Loss - EUR 2.248 1.996 1.010 4.179 10.064 11.668 10.409 7.624 28.821 1.776
Net Profit/Loss - EUR 741 560 442 3.174 9.553 11.119 9.951 7.095 27.779 1.395
Employees 2 2 2 2 2 2 2 2 1 1
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 -42.9%, from 63.582 euro in the year 2022, to 36.210 euro in 2023. The Net Profit decreased by -26.300 euro, from 27.779 euro in 2022, to 1.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermeoss Srl - CUI 15624908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.360 77.963 70.648 63.056 84.519 73.918 107.402 92.644 92.640 148.511
Current Assets 43.761 42.100 31.331 10.999 9.574 10.951 5.608 5.139 21.007 10.826
Inventories 40.568 38.371 29.094 8.884 2.931 3.127 4.949 2.889 1.061 773
Receivables 3.085 3.527 2.096 272 134 6.062 350 2.040 1.921 1.184
Cash 108 202 142 1.844 6.509 1.762 309 210 18.025 8.869
Shareholders Funds 29.452 30.258 30.391 33.050 41.996 52.301 64.001 69.677 97.673 98.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.669 89.806 71.589 41.005 52.097 50.579 49.009 28.106 15.374 60.616
Income in Advance 0 0 0 0 0 0 0 0 601 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2023 which includes Inventories of 773 euro, Receivables of 1.184 euro and cash availability of 8.869 euro.
The company's Equity was valued at 98.772 euro, while total Liabilities amounted to 60.616 euro. Equity increased by 1.395 euro, from 97.673 euro in 2022, to 98.772 in 2023.

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