Financial results - HERMES S.R.L.

Financial Summary - Hermes S.r.l.
Unique identification code: 15411691
Registration number: J07/209/2003
Nace: 4931
Sales - Ron
558.849
Net Profit - Ron
124.643
Employee
13
The most important financial indicators for the company Hermes S.r.l. - Unique Identification Number 15411691: sales in 2023 was 558.849 euro, registering a net profit of 124.643 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.395 365.310 369.616 392.899 393.460 386.251 328.225 351.785 495.355 558.849
Total Income - EUR 348.053 366.394 369.893 399.808 409.181 401.952 349.605 353.342 498.594 650.782
Total Expenses - EUR 343.483 360.711 368.755 378.697 388.338 387.817 291.677 348.383 444.382 510.674
Gross Profit/Loss - EUR 4.570 5.683 1.138 21.110 20.844 14.136 57.928 4.959 54.212 140.108
Net Profit/Loss - EUR 4.570 5.683 1.138 21.110 19.890 12.074 48.664 3.123 44.558 124.643
Employees 12 12 12 12 12 13 13 13 12 13
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 13.2%, from 495.355 euro in the year 2022, to 558.849 euro in 2023. The Net Profit increased by 80.220 euro, from 44.558 euro in 2022, to 124.643 in the last year.

Check the financial reports for the company - Hermes S.r.l.

Rating financiar

Financial Rating -
Hermes S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hermes S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hermes S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hermes S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 15411691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.240 92.517 53.182 64.456 63.642 157.658 101.165 51.643 192.558 110.922
Current Assets 191.969 238.874 119.656 103.212 176.694 59.537 119.131 50.724 94.682 100.303
Inventories 177 235 4.102 0 0 0 0 0 0 0
Receivables 126.422 72.689 24.538 42.371 162.555 37.800 18.811 24.612 53.408 87.795
Cash 65.371 165.951 91.015 60.842 14.139 21.737 100.320 26.111 41.274 12.508
Shareholders Funds 305.682 313.917 162.491 137.070 148.897 158.087 203.754 2.162 46.727 171.229
Social Capital 132.237 133.341 131.981 129.748 127.366 124.900 122.532 119.815 120.187 119.822
Debts 28.527 17.474 10.347 30.599 91.440 59.108 16.542 100.204 240.513 39.995
Income in Advance 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.303 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.795 euro and cash availability of 12.508 euro.
The company's Equity was valued at 171.229 euro, while total Liabilities amounted to 39.995 euro. Equity increased by 124.643 euro, from 46.727 euro in 2022, to 171.229 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hermes S.r.l.

Comments - Hermes S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.