Financial results - HERMES CONTACT SA

Financial Summary - Hermes Contact Sa
Unique identification code: 2952415
Registration number: J24/546/1992
Nace: 6820
Sales - Ron
226.798
Net Profit - Ron
33.864
Employees
8
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Company Hermes Contact Sa with Fiscal Code 2952415 recorded a turnover of 2024 of 226.798, with a net profit of 33.864 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Contact Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.141 127.186 140.668 146.954 162.649 161.283 181.857 206.294 217.322 226.798
Total Income - EUR 131.612 134.093 149.938 159.613 182.245 173.917 184.235 210.898 223.522 238.897
Total Expenses - EUR 122.844 130.454 135.491 141.506 158.239 150.529 145.297 166.638 175.406 198.330
Gross Profit/Loss - EUR 8.768 3.639 14.447 18.107 24.007 23.389 38.938 44.260 48.116 40.566
Net Profit/Loss - EUR 6.930 2.900 11.921 16.496 22.288 21.866 37.318 42.388 46.126 33.864
Employees 8 8 8 8 8 8 8 8 8 8
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 4.9%, from 217.322 euro in the year 2023, to 226.798 euro in 2024. The Net Profit decreased by -12.005 euro, from 46.126 euro in 2023, to 33.864 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 Contact Sa - CUI 2952415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.717 432.814 413.018 400.017 389.502 380.417 361.329 380.051 390.944 415.632
Current Assets 70.208 51.843 73.808 88.937 99.019 104.090 136.914 131.544 125.429 94.341
Inventories 0 0 500 0 0 231 0 0 0 0
Receivables 21.776 20.831 20.586 24.346 9.244 15.742 11.973 15.929 16.785 11.790
Cash 48.432 31.012 52.722 64.591 89.775 57.572 83.295 115.615 108.644 82.551
Shareholders Funds 452.604 450.888 452.507 449.887 448.146 440.944 448.367 457.002 461.731 450.305
Social Capital 150.931 149.392 146.864 144.169 141.377 138.697 135.621 136.042 135.629 134.871
Debts 33.881 33.938 34.848 39.382 40.550 43.704 49.716 54.648 55.001 60.278
Income in Advance 620 69 0 0 0 0 510 511 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 "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 94.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.790 euro and cash availability of 82.551 euro.
The company's Equity was valued at 450.305 euro, while total Liabilities amounted to 60.278 euro. Equity decreased by -8.846 euro, from 461.731 euro in 2023, to 450.305 in 2024.

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