Financial results - HERMES FEET SOLUTIONS S.R.L.

Financial Summary - Hermes Feet Solutions S.r.l.
Unique identification code: 40018430
Registration number: J2018001443322
Nace: 8699
Sales - Ron
31.487
Net Profit - Ron
-4.151
Employees
1
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Company Hermes Feet Solutions S.r.l. with Fiscal Code 40018430 recorded a turnover of 2024 of 31.487, with a net profit of -4.151 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Feet Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.404 36.639 38.589 21.963 29.479 31.487
Total Income - EUR - - - - 21.437 36.777 38.472 22.591 29.776 32.665
Total Expenses - EUR - - - - 5.494 10.870 22.422 21.113 25.124 33.902
Gross Profit/Loss - EUR - - - - 15.942 25.908 16.050 1.477 4.652 -1.238
Net Profit/Loss - EUR - - - - 15.300 24.903 14.953 1.085 4.386 -4.151
Employees - - - - 0 0 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 increased by 7.4%, from 29.479 euro in the year 2023, to 31.487 euro in 2024. The Net Profit decreased by -4.361 euro, from 4.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Feet Solutions S.r.l. - CUI 40018430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 418 265 118 697 532 366
Current Assets - - - - 18.756 51.446 72.325 52.561 76.085 67.916
Inventories - - - - 11.595 21.119 35.732 32.068 52.191 43.336
Receivables - - - - 4.951 4.522 15.682 16.745 21.353 18.297
Cash - - - - 2.211 25.805 20.911 3.748 2.540 6.283
Shareholders Funds - - - - 15.432 40.042 54.108 35.706 39.984 24.649
Social Capital - - - - 132 129 126 127 126 126
Debts - - - - 3.742 11.678 18.348 17.552 36.662 43.653
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.916 euro in 2024 which includes Inventories of 43.336 euro, Receivables of 18.297 euro and cash availability of 6.283 euro.
The company's Equity was valued at 24.649 euro, while total Liabilities amounted to 43.653 euro. Equity decreased by -15.111 euro, from 39.984 euro in 2023, to 24.649 in 2024.

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