The most important financial indicators for the company Hermes Roof Sistem Srl - Unique Identification Number 34319714:
sales in 2023 was
-
euro, registering a net profit of
-79
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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.
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 Roof Sistem Srl - CUI 34319714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.700
1.836
0
2.284
2.024
1.986
2.324
2.331
2.324
Current Assets
-
3.068
4.171
22.745
6.834
12.009
17.744
34.591
16.826
16.696
Inventories
-
0
0
0
0
3.577
5.126
14.372
15.374
15.328
Receivables
-
0
0
20.767
103
7.236
8.982
3.118
1.006
1.017
Cash
-
3.068
4.171
1.979
6.731
1.197
3.636
17.101
446
351
Shareholders Funds
-
4.663
5.684
10.285
6.712
9.352
14.414
18.283
18.172
18.039
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
152
363
12.460
2.406
4.681
5.316
18.631
984
982
Income in Advance
-
0
0
0
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.696 euro in 2023 which includes Inventories of
15.328 euro, Receivables of
1.017 euro and cash availability of
351 euro.
The company's Equity was valued at
18.039 euro, while total Liabilities amounted to
982 euro.
Equity decreased by -79 euro, from 18.172 euro in 2022, to 18.039 in 2023.
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