Financial results - HERMES @LUG COMMERCE SRL

Financial Summary - Hermes @Lug Commerce Srl
Unique identification code: 38691558
Registration number: J2018000094121
Nace: 4618
Sales - Ron
418
Net Profit - Ron
-4.962
Employees
1
Open Account
Company Hermes @Lug Commerce Srl with Fiscal Code 38691558 recorded a turnover of 2024 of 418, with a net profit of -4.962 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes @Lug Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.797 44.740 57.547 60.415 335.601 499.892 418
Total Income - EUR - - - 25.797 44.740 57.547 60.415 335.601 499.892 418
Total Expenses - EUR - - - 4.659 8.142 8.556 8.882 107.824 285.595 5.380
Gross Profit/Loss - EUR - - - 21.138 36.598 48.991 51.533 227.777 214.297 -4.962
Net Profit/Loss - EUR - - - 20.880 36.171 48.549 51.122 225.481 210.713 -4.962
Employees - - - 1 2 1 1 11 22 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 -99.9%, from 499.892 euro in the year 2023, to 418 euro in 2024. The Net Profit decreased by -209.536 euro, from 210.713 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 @Lug Commerce Srl - CUI 38691558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 505.408 502.583
Current Assets - - - 21.650 48.472 49.416 71.078 321.193 48.112 26.679
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.596 35.723 15.885 66.264 313.130 38.979 21.737
Cash - - - 6.053 12.749 33.531 4.814 8.063 9.132 4.942
Shareholders Funds - - - 20.923 47.816 48.598 66.085 261.034 459.968 452.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 727 656 818 4.993 60.159 93.813 76.826
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.737 euro and cash availability of 4.942 euro.
The company's Equity was valued at 452.436 euro, while total Liabilities amounted to 76.826 euro. Equity decreased by -4.962 euro, from 459.968 euro in 2023, to 452.436 in 2024.

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