Financial results - HERMES GUARD SECURITY S.R.L.

Financial Summary - Hermes Guard Security S.r.l.
Unique identification code: 44839285
Registration number: J29/2155/2021
Nace: 8010
Sales - Ron
166.556
Net Profit - Ron
22.373
Employee
45
The most important financial indicators for the company Hermes Guard Security S.r.l. - Unique Identification Number 44839285: sales in 2023 was 166.556 euro, registering a net profit of 22.373 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.110 166.556
Total Income - EUR - - - - - - - 0 17.411 204.765
Total Expenses - EUR - - - - - - - 0 16.226 180.727
Gross Profit/Loss - EUR - - - - - - - 0 1.185 24.038
Net Profit/Loss - EUR - - - - - - - 0 1.074 22.373
Employees - - - - - - - 0 6 45
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 increased by 1,403.7%, from 11.110 euro in the year 2022, to 166.556 euro in 2023. The Net Profit increased by 21.302 euro, from 1.074 euro in 2022, to 22.373 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 Guard Security S.r.l. - CUI 44839285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 18.161
Current Assets - - - - - - - 40 11.744 77.109
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.462 60.395
Cash - - - - - - - 40 281 16.714
Shareholders Funds - - - - - - - 40 1.114 22.421
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 10.629 72.849
Income in Advance - - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.395 euro and cash availability of 16.714 euro.
The company's Equity was valued at 22.421 euro, while total Liabilities amounted to 72.849 euro. Equity increased by 21.310 euro, from 1.114 euro in 2022, to 22.421 in 2023.

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