The most important financial indicators for the company Hermes Energy International Srl - Unique Identification Number 24760429:
sales in 2023 was
13.009.002
euro, registering a net profit of
684.296
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea energiei electrice having the NACE code 3514.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermes Energy International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.913.990
5.770.548
6.530.714
6.525.971
8.677.697
8.714.412
10.804.943
12.539.305
19.394.243
13.009.002
Total Income - EUR
2.956.966
5.801.587
6.559.052
6.703.194
9.193.130
8.942.540
11.351.348
13.115.961
20.895.111
14.817.402
Total Expenses - EUR
3.011.448
5.776.760
6.640.763
7.224.451
9.003.787
8.600.443
11.225.921
12.535.594
16.804.008
14.032.671
Gross Profit/Loss - EUR
-54.482
24.827
-81.711
-521.257
189.343
342.097
125.427
580.367
4.091.103
784.731
Net Profit/Loss - EUR
-58.240
20.757
-84.043
-570.278
189.343
309.938
82.996
493.759
3.527.395
684.296
Employees
3
4
5
5
5
6
6
6
6
6
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 decreased by -32.7%, from 19.394.243 euro in the year 2022, to 13.009.002 euro in 2023.
The Net Profit decreased by -2.832.403 euro, from 3.527.395 euro in 2022, to 684.296 in the last year.
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 Energy International Srl - CUI 24760429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.302.115
3.218.951
3.130.183
2.195.092
1.906.844
1.650.673
1.452.540
1.251.965
1.030.598
1.169.115
Current Assets
548.980
993.130
1.072.067
992.388
1.340.756
1.724.764
1.702.230
2.077.079
6.044.998
5.245.832
Inventories
15.243
623
616
606
595
583
0
0
0
995
Receivables
464.671
899.692
967.484
887.231
1.125.357
1.567.426
1.399.453
1.823.358
2.030.811
3.918.272
Cash
41.278
17.117
12.054
64.886
125.321
100.401
121.329
31.965
4.014.187
96.548
Shareholders Funds
1.639
22.221
-62.048
-631.276
-430.352
56.505
138.429
629.119
4.158.466
4.408.236
Social Capital
22.311
22.497
22.268
21.891
21.489
189.657
186.062
181.936
182.500
181.947
Debts
3.509.607
3.687.005
4.344.093
3.669.718
3.669.034
3.296.135
2.999.679
2.775.039
2.850.206
1.750.367
Income in Advance
379.225
549.219
723.418
257.027
188.681
338.467
460.730
284.773
1.111.051
604.543
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
"3514 - 3514"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.245.832 euro in 2023 which includes Inventories of
995 euro, Receivables of
3.918.272 euro and cash availability of
96.548 euro.
The company's Equity was valued at
4.408.236 euro, while total Liabilities amounted to
1.750.367 euro.
Equity increased by 262.381 euro, from 4.158.466 euro in 2022, to 4.408.236 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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Comments - Hermes Energy International Srl