Financial results - HERMES TRISMEGISTUS S.R.L.

Financial Summary - Hermes Trismegistus S.r.l.
Unique identification code: 35159093
Registration number: J06/631/2015
Nace: 4941
Sales - Ron
73.174
Net Profit - Ron
15.795
Employee
2
The most important financial indicators for the company Hermes Trismegistus S.r.l. - Unique Identification Number 35159093: sales in 2023 was 73.174 euro, registering a net profit of 15.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Trismegistus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 55.288 70.615 94.353 275.561 179.046 172.822 161.345 73.174
Total Income - EUR - - 56.098 73.897 94.526 289.411 185.822 247.139 167.647 139.549
Total Expenses - EUR - - 65.015 79.779 87.429 311.257 176.561 261.118 139.261 122.390
Gross Profit/Loss - EUR - - -8.917 -5.883 7.096 -21.846 9.261 -13.979 28.385 17.159
Net Profit/Loss - EUR - - -10.033 -6.618 6.153 -24.736 7.434 -16.445 26.710 15.795
Employees - - 1 2 1 5 4 3 3 2
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. In the last year of activity, the sales decreased by -54.5%, from 161.345 euro in the year 2022, to 73.174 euro in 2023. The Net Profit decreased by -10.834 euro, from 26.710 euro in 2022, to 15.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Trismegistus S.r.l. - CUI 35159093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 648 47.884 31.689 16.038 2.229 687
Current Assets - - 10.853 13.480 14.868 35.247 27.621 11.426 35.007 26.880
Inventories - - 0 0 0 19 9 0 0 0
Receivables - - 5.589 12.117 10.584 30.177 26.110 7.189 33.861 26.150
Cash - - 5.264 1.363 4.285 5.050 1.503 4.237 1.146 730
Shareholders Funds - - -9.988 -16.437 -9.983 -34.526 -26.438 -42.296 -15.718 125
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.841 29.917 25.499 117.656 85.747 69.760 52.954 27.443
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.150 euro and cash availability of 730 euro.
The company's Equity was valued at 125 euro, while total Liabilities amounted to 27.443 euro. Equity increased by 15.795 euro, from -15.718 euro in 2022, to 125 in 2023.

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