Financial results - HERMES PREST S.R.L.

Financial Summary - Hermes Prest S.r.l.
Unique identification code: 43495990
Registration number: J18/1084/2020
Nace: 1722
Sales - Ron
30.962
Net Profit - Ron
4.419
Employees
1
Open Account
Company Hermes Prest S.r.l. with Fiscal Code 43495990 recorded a turnover of 2024 of 30.962, with a net profit of 4.419 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.891 13.281 30.962
Total Income - EUR - - - - - - 5.263 14.375 21.756 41.066
Total Expenses - EUR - - - - - - 10.836 27.826 51.685 36.337
Gross Profit/Loss - EUR - - - - - - -5.574 -13.451 -29.930 4.729
Net Profit/Loss - EUR - - - - - - -5.574 -13.470 -30.046 4.419
Employees - - - - - - 2 3 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 increased by 134.4%, from 13.281 euro in the year 2023, to 30.962 euro in 2024. The Net Profit increased by 4.419 euro, from 0 euro in 2023, to 4.419 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 Prest S.r.l. - CUI 43495990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.298 44.808 44.275 68.822
Current Assets - - - - - - 71.769 51.602 57.024 43.328
Inventories - - - - - - 834 12.048 7.656 3.580
Receivables - - - - - - 39.208 35.857 43.121 35.196
Cash - - - - - - 31.728 3.697 6.247 4.551
Shareholders Funds - - - - - - -5.533 -19.017 -49.005 -44.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.922 34.943 78.540 95.203
Income in Advance - - - - - - 92.679 80.483 71.764 61.259
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.328 euro in 2024 which includes Inventories of 3.580 euro, Receivables of 35.196 euro and cash availability of 4.551 euro.
The company's Equity was valued at -44.312 euro, while total Liabilities amounted to 95.203 euro. Equity increased by 4.419 euro, from -49.005 euro in 2023, to -44.312 in 2024. The Debt Ratio was 84.9% in the year 2024.

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