Financial results - HERMES T & H COMINPEX S.R.L.

Financial Summary - Hermes T & H Cominpex S.r.l.
Unique identification code: 3822324
Registration number: J40/10431/1993
Nace: 6920
Sales - Ron
15.742
Net Profit - Ron
-4.280
Employees
2
Open Account
Company Hermes T & H Cominpex S.r.l. with Fiscal Code 3822324 recorded a turnover of 2024 of 15.742, with a net profit of -4.280 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes T & H Cominpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.278 23.295 23.263 24.234 21.554 18.131 14.742 17.370 18.975 15.742
Total Income - EUR 24.278 23.973 23.264 24.558 21.940 18.133 14.742 17.371 18.976 15.848
Total Expenses - EUR 22.647 22.099 21.377 18.868 17.218 15.827 16.340 20.123 18.109 19.970
Gross Profit/Loss - EUR 1.631 1.874 1.886 5.691 4.721 2.306 -1.597 -2.753 866 -4.122
Net Profit/Loss - EUR 903 1.635 1.653 5.445 4.502 2.125 -1.745 -2.926 676 -4.280
Employees 4 4 3 2 0 0 1 0 0 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 decreased by -16.6%, from 18.975 euro in the year 2023, to 15.742 euro in 2024. The Net Profit decreased by -673 euro, from 676 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 T & H Cominpex S.r.l. - CUI 3822324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.686 638 130 733 1.182 1.087 201 1.806 1.500 1.193
Current Assets 10.932 8.119 7.100 11.971 16.125 13.045 11.576 6.001 8.160 2.877
Inventories 0 0 0 0 422 208 0 0 0 0
Receivables 9.020 5.880 4.732 4.365 4.202 6.298 3.052 2.722 2.550 1.531
Cash 1.912 2.239 2.368 7.606 11.501 6.539 8.523 3.278 5.609 1.346
Shareholders Funds 12.237 442 -1.465 4.007 8.431 10.396 8.421 5.520 6.180 1.866
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 1.650 8.809 8.876 8.919 9.096 3.736 3.731 2.643 4.043 2.985
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.531 euro and cash availability of 1.346 euro.
The company's Equity was valued at 1.866 euro, while total Liabilities amounted to 2.985 euro. Equity decreased by -4.280 euro, from 6.180 euro in 2023, to 1.866 in 2024.

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