Financial results - HERMES IT S.R.L.

Financial Summary - Hermes It S.r.l.
Unique identification code: 27766191
Registration number: J12/2042/2010
Nace: 6201
Sales - Ron
55.409
Net Profit - Ron
27.942
Employees
2
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Company Hermes It S.r.l. with Fiscal Code 27766191 recorded a turnover of 2024 of 55.409, with a net profit of 27.942 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.564 48.211 47.560 46.143 53.682 60.903 55.973 59.961 50.665 55.409
Total Income - EUR 41.590 48.683 50.686 46.144 53.682 60.908 56.911 59.963 55.377 56.390
Total Expenses - EUR 15.778 21.992 26.872 24.554 23.801 16.665 15.377 16.601 17.931 26.790
Gross Profit/Loss - EUR 25.812 26.691 23.814 21.589 29.881 44.242 41.534 43.362 37.446 29.600
Net Profit/Loss - EUR 24.565 26.209 23.316 21.128 29.344 43.676 40.977 42.774 36.903 27.942
Employees 1 2 3 3 3 2 2 2 2 2
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 10.0%, from 50.665 euro in the year 2023, to 55.409 euro in 2024. The Net Profit decreased by -8.755 euro, from 36.903 euro in 2023, to 27.942 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 It S.r.l. - CUI 27766191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 6.459 4.396 2.397 470 0 0 0 0 0
Current Assets 53.784 30.391 52.188 65.452 37.214 63.820 53.362 65.862 47.885 45.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.829 7.807 9.973 12.044 19.012 18.290 19.463 42.553 37.378 33.604
Cash 45.955 22.584 42.215 53.407 18.201 45.530 33.899 23.309 10.507 12.227
Shareholders Funds 44.653 26.316 49.186 59.741 29.395 56.732 47.934 42.822 36.952 27.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.159 10.535 7.398 8.164 8.343 7.141 5.715 23.162 10.953 17.849
Income in Advance 1.125 1.113 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.604 euro and cash availability of 12.227 euro.
The company's Equity was valued at 27.990 euro, while total Liabilities amounted to 17.849 euro. Equity decreased by -8.755 euro, from 36.952 euro in 2023, to 27.990 in 2024.

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