Financial results - HERMES LASER S.R.L.

Financial Summary - Hermes Laser S.r.l.
Unique identification code: 40513366
Registration number: J29/542/2019
Nace: 9623
Sales - Ron
30.155
Net Profit - Ron
1.338
Employees
1
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Company Hermes Laser S.r.l. with Fiscal Code 40513366 recorded a turnover of 2024 of 30.155, with a net profit of 1.338 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.855 29.402 48.312 34.681 30.155
Total Income - EUR - - - - 2.052 24.246 40.185 52.798 41.944 35.027
Total Expenses - EUR - - - - 3.976 39.023 38.478 32.479 28.929 33.427
Gross Profit/Loss - EUR - - - - -1.924 -14.777 1.707 20.320 13.015 1.600
Net Profit/Loss - EUR - - - - -1.924 -14.854 1.459 19.844 12.704 1.338
Employees - - - - 3 0 5 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 decreased by -12.6%, from 34.681 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -11.294 euro, from 12.704 euro in 2023, to 1.338 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 Laser S.r.l. - CUI 40513366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.083 34.913 29.827 25.594 25.898 21.674
Current Assets - - - - 556 1.894 4.368 10.123 12.463 13.723
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.894 4.595 2.527 2.556
Cash - - - - 556 1.894 475 5.528 9.936 11.167
Shareholders Funds - - - - -1.882 -16.701 -14.871 4.928 17.616 18.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.521 18.935 19.581 5.530 953 816
Income in Advance - - - - 0 34.913 29.827 25.593 20.125 15.724
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.556 euro and cash availability of 11.167 euro.
The company's Equity was valued at 18.856 euro, while total Liabilities amounted to 816 euro. Equity increased by 1.338 euro, from 17.616 euro in 2023, to 18.856 in 2024. The Debt Ratio was 2.3% in the year 2024.

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