Financial results - HERMES COMERCIAL S.R.L.

Financial Summary - Hermes Comercial S.r.l.
Unique identification code: 39298671
Registration number: J21/234/2018
Nace: 4711
Sales - Ron
692.195
Net Profit - Ron
40.101
Employees
7
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Company Hermes Comercial S.r.l. with Fiscal Code 39298671 recorded a turnover of 2024 of 692.195, with a net profit of 40.101 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 Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.182 232.275 274.706 378.396 345.066 573.319 692.195
Total Income - EUR - - - 111.657 236.681 279.423 387.656 349.717 582.087 692.813
Total Expenses - EUR - - - 114.160 233.414 273.167 372.811 335.598 533.106 646.117
Gross Profit/Loss - EUR - - - -2.503 3.267 6.256 14.845 14.119 48.981 46.696
Net Profit/Loss - EUR - - - -3.615 920 4.318 11.631 11.129 43.283 40.101
Employees - - - 5 5 6 8 6 7 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 increased by 21.4%, from 573.319 euro in the year 2023, to 692.195 euro in 2024. The Net Profit decreased by -2.940 euro, from 43.283 euro in 2023, to 40.101 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 Comercial S.r.l. - CUI 39298671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 687 1.273 1.037 834 671 6.110 37.640
Current Assets - - - 11.944 18.665 44.135 54.724 55.505 96.671 117.835
Inventories - - - 9.065 13.522 34.482 26.434 44.124 86.583 103.881
Receivables - - - 1.365 697 1.978 1.583 1.849 1.190 3.187
Cash - - - 1.514 4.446 7.674 26.707 9.532 8.898 10.767
Shareholders Funds - - - -3.572 -2.583 1.784 13.375 20.490 63.812 103.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.204 28.843 49.590 45.821 36.903 38.969 51.919
Income in Advance - - - 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 117.835 euro in 2024 which includes Inventories of 103.881 euro, Receivables of 3.187 euro and cash availability of 10.767 euro.
The company's Equity was valued at 103.556 euro, while total Liabilities amounted to 51.919 euro. Equity increased by 40.101 euro, from 63.812 euro in 2023, to 103.556 in 2024.

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