Financial results - HERMES GHILINTA SRL

Financial Summary - Hermes Ghilinta Srl
Unique identification code: 1356180
Registration number: J1991000046295
Nace: 6820
Sales - Ron
58.647
Net Profit - Ron
9.401
Employees
1
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Company Hermes Ghilinta Srl with Fiscal Code 1356180 recorded a turnover of 2024 of 58.647, with a net profit of 9.401 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Ghilinta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.316 47.379 48.611 41.701 27.900 12.084 89.062 57.551 50.939 58.647
Total Income - EUR 24.316 49.080 48.826 41.701 27.900 18.992 91.058 73.418 50.939 74.390
Total Expenses - EUR 32.538 53.198 46.268 41.177 32.355 28.734 66.007 63.464 49.642 63.535
Gross Profit/Loss - EUR -8.222 -4.118 2.558 524 -4.455 -9.742 25.051 9.954 1.297 10.855
Net Profit/Loss - EUR -8.952 -4.608 2.070 107 -4.735 -10.052 23.762 9.218 779 9.401
Employees 2 3 3 3 2 5 0 5 4 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 15.8%, from 50.939 euro in the year 2023, to 58.647 euro in 2024. The Net Profit increased by 8.626 euro, from 779 euro in 2023, to 9.401 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 Ghilinta Srl - CUI 1356180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 703 472 295 124 16.367 12.226 1.986 3.648 3.106
Current Assets 31.193 41.771 24.719 17.874 15.977 19.299 5.123 8.393 16.138 8.715
Inventories 26.343 33.954 22.898 15.516 12.538 10.877 0 0 0 5.661
Receivables 1.034 7.163 925 1.217 3.244 3.750 4.089 2.716 4.899 106
Cash 3.816 654 895 1.141 194 4.672 1.035 5.678 11.239 2.949
Shareholders Funds -29.807 -34.321 -31.567 -30.879 -35.016 -40.520 -15.860 -6.691 -5.891 3.543
Social Capital 67 69 68 69 67 66 65 65 65 64
Debts 62.100 76.795 56.758 49.047 51.117 76.187 33.209 17.070 25.677 8.278
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.715 euro in 2024 which includes Inventories of 5.661 euro, Receivables of 106 euro and cash availability of 2.949 euro.
The company's Equity was valued at 3.543 euro, while total Liabilities amounted to 8.278 euro. Equity increased by 9.401 euro, from -5.891 euro in 2023, to 3.543 in 2024.

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