Financial results - HERMES B.M. SRL

Financial Summary - Hermes B.m. Srl
Unique identification code: 1758063
Registration number: J1991001139019
Nace: 4711
Sales - Ron
330.486
Net Profit - Ron
1.946
Employees
7
Open Account
Company Hermes B.m. Srl with Fiscal Code 1758063 recorded a turnover of 2024 of 330.486, with a net profit of 1.946 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes B.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.874 255.151 234.274 286.955 241.641 200.837 246.044 302.388 349.391 330.486
Total Income - EUR 255.348 259.487 237.409 291.043 242.464 209.682 287.581 309.692 350.014 333.030
Total Expenses - EUR 208.433 243.544 231.934 270.509 194.550 160.818 244.155 237.121 235.137 328.827
Gross Profit/Loss - EUR 46.915 15.943 5.475 20.534 47.913 48.864 43.426 72.571 114.877 4.203
Net Profit/Loss - EUR 36.319 13.158 2.079 17.799 45.882 47.598 41.443 69.947 111.377 1.946
Employees 12 10 9 9 8 3 4 5 6 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 -4.9%, from 349.391 euro in the year 2023, to 330.486 euro in 2024. The Net Profit decreased by -108.808 euro, from 111.377 euro in 2023, to 1.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hermes B.m. Srl - CUI 1758063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.221 258.437 253.151 433.570 440.381 423.624 416.175 422.897 458.897 694.314
Current Assets 93.047 98.977 67.188 37.469 34.318 67.888 86.462 77.223 108.613 71.889
Inventories 35.050 28.316 17.207 14.971 9.249 23.523 3.178 8.294 5.190 18.965
Receivables 42.803 39.802 18.068 17.961 17.195 22.377 21.553 22.060 20.679 48.955
Cash 15.193 30.859 31.913 4.537 7.874 21.989 61.731 46.868 82.744 3.968
Shareholders Funds 203.875 214.953 213.395 232.137 273.523 315.936 350.373 421.407 530.900 481.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.392 142.460 106.944 238.902 201.176 175.577 152.264 78.713 36.610 284.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.889 euro in 2024 which includes Inventories of 18.965 euro, Receivables of 48.955 euro and cash availability of 3.968 euro.
The company's Equity was valued at 481.789 euro, while total Liabilities amounted to 284.414 euro. Equity decreased by -46.144 euro, from 530.900 euro in 2023, to 481.789 in 2024.

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