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Financial results - HERMES CAPITAL MANAGEMENT S.R.L.

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Financial Summary - Hermes Capital Management S.r.l.
Unique identification code: 40792295
Registration number: J40/2920/2024
Nace: 7022
Sales - Ron
14.361
Net Profit - Ron
-2.466
Employees
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Company Hermes Capital Management S.r.l. with Fiscal Code 40792295 recorded a turnover of 2024 of 14.361, with a net profit of -2.466 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Capital Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 168.326 236.736 235.662 237.086 56.128 14.361
Total Income - EUR - - - - 168.501 237.331 237.751 241.027 56.638 14.361
Total Expenses - EUR - - - - 100.645 143.658 158.973 169.433 50.642 16.243
Gross Profit/Loss - EUR - - - - 67.856 93.673 78.779 71.594 5.996 -1.882
Net Profit/Loss - EUR - - - - 66.290 91.707 76.528 69.459 4.069 -2.466
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -74.3%, from 56.128 euro in the year 2023, to 14.361 euro in 2024. The Net Profit decreased by -4.046 euro, from 4.069 euro in 2023, to 0 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 Capital Management S.r.l. - CUI 40792295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.993 22.673 12.220 60.204 57.016 56.216
Current Assets - - - - 59.286 110.914 156.639 30.451 20.080 13.469
Inventories - - - - 0 0 0 0 88 0
Receivables - - - - 52 1.016 972 977 8.377 12.665
Cash - - - - 59.234 109.898 155.667 29.475 11.615 804
Shareholders Funds - - - - 66.332 109.825 158.633 69.508 73.366 65.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.083 23.785 10.497 21.592 4.102 4.818
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.665 euro and cash availability of 804 euro.
The company's Equity was valued at 65.464 euro, while total Liabilities amounted to 4.818 euro. Equity decreased by -7.492 euro, from 73.366 euro in 2023, to 65.464 in 2024.
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