Financial results - HERMES CONTACT SA

Financial Summary - Hermes Contact Sa
Unique identification code: 2952415
Registration number: J24/546/1992
Nace: 6820
Sales - Ron
217.322
Net Profit - Ron
46.126
Employee
8
The most important financial indicators for the company Hermes Contact Sa - Unique Identification Number 2952415: sales in 2023 was 217.322 euro, registering a net profit of 46.126 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Contact Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.439 125.141 127.186 140.668 146.954 162.649 161.283 181.857 206.294 217.322
Total Income - EUR 128.083 131.612 134.093 149.938 159.613 182.245 173.917 184.235 210.898 223.522
Total Expenses - EUR 117.201 122.844 130.454 135.491 141.506 158.239 150.529 145.297 166.638 175.406
Gross Profit/Loss - EUR 10.882 8.768 3.639 14.447 18.107 24.007 23.389 38.938 44.260 48.116
Net Profit/Loss - EUR 8.968 6.930 2.900 11.921 16.496 22.288 21.866 37.318 42.388 46.126
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. 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 5.7%, from 206.294 euro in the year 2022, to 217.322 euro in 2023. The Net Profit increased by 3.867 euro, from 42.388 euro in 2022, to 46.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Contact Sa - CUI 2952415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.482 416.717 432.814 413.018 400.017 389.502 380.417 361.329 380.051 390.944
Current Assets 110.341 70.208 51.843 73.808 88.937 99.019 104.090 136.914 131.544 125.429
Inventories 0 0 0 500 0 0 231 0 0 0
Receivables 19.497 21.776 20.831 20.586 24.346 9.244 15.742 11.973 15.929 16.785
Cash 90.845 48.432 31.012 52.722 64.591 89.775 57.572 83.295 115.615 108.644
Shareholders Funds 341.979 452.604 450.888 452.507 449.887 448.146 440.944 448.367 457.002 461.731
Social Capital 49.676 150.931 149.392 146.864 144.169 141.377 138.697 135.621 136.042 135.629
Debts 32.472 33.881 33.938 34.848 39.382 40.550 43.704 49.716 54.648 55.001
Income in Advance 1.468 620 69 0 0 0 0 510 511 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 "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 125.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.785 euro and cash availability of 108.644 euro.
The company's Equity was valued at 461.731 euro, while total Liabilities amounted to 55.001 euro. Equity increased by 6.115 euro, from 457.002 euro in 2022, to 461.731 in 2023.

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