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
573.319
Net Profit - Ron
43.283
Employee
7
The most important financial indicators for the company Hermes Comercial S.r.l. - Unique Identification Number 39298671: sales in 2023 was 573.319 euro, registering a net profit of 43.283 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 110.182 232.275 274.706 378.396 345.066 573.319
Total Income - EUR - - - - 111.657 236.681 279.423 387.656 349.717 582.087
Total Expenses - EUR - - - - 114.160 233.414 273.167 372.811 335.598 533.106
Gross Profit/Loss - EUR - - - - -2.503 3.267 6.256 14.845 14.119 48.981
Net Profit/Loss - EUR - - - - -3.615 920 4.318 11.631 11.129 43.283
Employees - - - - 5 5 6 8 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. 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 increased by 66.7%, from 345.066 euro in the year 2022, to 573.319 euro in 2023. The Net Profit increased by 32.188 euro, from 11.129 euro in 2022, to 43.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Comercial S.r.l. - CUI 39298671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 687 1.273 1.037 834 671 6.110
Current Assets - - - - 11.944 18.665 44.135 54.724 55.505 96.671
Inventories - - - - 9.065 13.522 34.482 26.434 44.124 86.583
Receivables - - - - 1.365 697 1.978 1.583 1.849 1.190
Cash - - - - 1.514 4.446 7.674 26.707 9.532 8.898
Shareholders Funds - - - - -3.572 -2.583 1.784 13.375 20.490 63.812
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.204 28.843 49.590 45.821 36.903 38.969
Income in Advance - - - - 0 0 0 0 0 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 "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 96.671 euro in 2023 which includes Inventories of 86.583 euro, Receivables of 1.190 euro and cash availability of 8.898 euro.
The company's Equity was valued at 63.812 euro, while total Liabilities amounted to 38.969 euro. Equity increased by 43.384 euro, from 20.490 euro in 2022, to 63.812 in 2023.

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