Financial results - HERMES EXPERT S.R.L.

Financial Summary - Hermes Expert S.r.l.
Unique identification code: 34160456
Registration number: J40/2324/2015
Nace: 4120
Sales - Ron
19.541
Net Profit - Ron
-20.777
Employee
5
The most important financial indicators for the company Hermes Expert S.r.l. - Unique Identification Number 34160456: sales in 2018 was 19.541 euro, registering a net profit of -20.777 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.149 37.884 67.951 20.771 - - - - -
Total Income - EUR - 12.149 37.884 67.951 20.771 - - - - -
Total Expenses - EUR - 11.252 34.126 62.393 42.609 - - - - -
Gross Profit/Loss - EUR - 896 3.758 5.558 -21.837 - - - - -
Net Profit/Loss - EUR - 532 3.379 4.879 -22.085 - - - - -
Employees - 0 6 5 5 - - - - -
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 -68.9%, from 67.951 euro in the year 2017, to 20.771 euro in 2018. The Net Profit decreased by -4.789 euro, from 4.879 euro in 2017, to 0 in the last year.

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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 Expert S.r.l. - CUI 34160456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 169 9.186 6.666 4.990 - - - - -
Current Assets - 3.707 105.809 96.827 104.468 - - - - -
Inventories - 3.646 66.548 75.349 94.129 - - - - -
Receivables - 0 19.407 19.615 10.151 - - - - -
Cash - 61 19.854 1.862 188 - - - - -
Shareholders Funds - 577 3.950 8.762 -13.484 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 3.299 111.044 94.731 122.943 - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.468 euro in 2018 which includes Inventories of 94.129 euro, Receivables of 10.151 euro and cash availability of 188 euro.
The company's Equity was valued at -13.484 euro, while total Liabilities amounted to 122.943 euro. Equity decreased by -22.085 euro, from 8.762 euro in 2017, to -13.484 in 2018.

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