Financial results - HERMES SA

Financial Summary - Hermes Sa
Unique identification code: 565951
Registration number: J1991000036069
Nace: 7020
Sales - Ron
9.204
Net Profit - Ron
117
Employees
1
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Company Hermes Sa with Fiscal Code 565951 recorded a turnover of 2024 of 9.204, with a net profit of 117 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.797 10.020 9.934 9.751 9.563 9.381 9.173 9.202 10.668 9.204
Total Income - EUR 12.176 12.750 12.712 14.287 13.041 18.588 18.667 11.866 11.322 11.478
Total Expenses - EUR 12.611 10.903 9.494 8.526 9.474 9.361 10.401 11.132 11.863 11.115
Gross Profit/Loss - EUR -435 1.847 3.219 5.760 3.568 9.227 8.266 734 -541 363
Net Profit/Loss - EUR -435 1.847 3.219 5.331 3.177 8.717 7.994 489 -621 117
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -13.2%, from 10.668 euro in the year 2023, to 9.204 euro in 2024. The Net Profit increased by 117 euro, from 0 euro in 2023, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMES SA

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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 Sa - CUI 565951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.271 59.643 58.236 57.167 56.060 54.873 67.937 65.727 79.469 75.825
Current Assets 14.113 14.605 25.570 35.903 39.709 41.148 33.891 37.400 19.148 13.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.822 1.705 513 876 0 -164 1.618 1.755 257 275
Cash 12.291 12.900 25.057 35.027 39.709 41.312 32.273 35.645 18.891 13.647
Shareholders Funds 64.088 65.281 67.395 71.490 73.282 80.609 86.816 89.923 89.029 88.648
Social Capital 20.574 20.364 20.019 19.652 19.271 18.906 18.487 18.544 18.488 18.384
Debts 10.296 8.967 16.411 21.581 22.622 15.412 15.313 13.204 9.589 1.099
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 13.647 euro.
The company's Equity was valued at 88.648 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 117 euro, from 89.029 euro in 2023, to 88.648 in 2024.

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