Financial results - HERMES UNIVERSAL SRL

Financial Summary - Hermes Universal Srl
Unique identification code: 33408783
Registration number: J52/363/2014
Nace: 4690
Sales - Ron
1.884.816
Net Profit - Ron
72.306
Employee
12
The most important financial indicators for the company Hermes Universal Srl - Unique Identification Number 33408783: sales in 2023 was 1.884.816 euro, registering a net profit of 72.306 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermes Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.428.478 1.533.659 1.814.670 1.846.791 1.148.874 3.581.798 1.849.628 1.639.145 1.884.816
Total Income - EUR 0 2.428.486 1.533.686 1.855.770 1.854.791 1.153.997 3.613.798 1.914.686 1.895.439 1.894.032
Total Expenses - EUR 744 2.309.959 1.418.397 1.662.028 1.761.878 973.769 3.537.322 1.891.622 1.879.253 1.810.107
Gross Profit/Loss - EUR -744 118.527 115.289 193.741 92.913 180.228 76.476 23.064 16.186 83.925
Net Profit/Loss - EUR -744 99.683 96.842 162.061 78.047 151.390 65.809 19.700 13.386 72.306
Employees 0 8 7 5 7 11 8 8 10 12
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 increased by 15.3%, from 1.639.145 euro in the year 2022, to 1.884.816 euro in 2023. The Net Profit increased by 58.961 euro, from 13.386 euro in 2022, to 72.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermes Universal Srl - CUI 33408783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 564 439 318 1.116 30.797 467
Current Assets 940 1.748.229 2.011.747 2.513.316 2.314.258 2.995.671 7.350.590 6.818.395 6.679.455 3.987.448
Inventories 0 144.436 1.100.867 1.119.930 283.809 654.836 3.349.568 4.636.657 4.870.800 2.014.258
Receivables 87 938.798 765.172 1.389.747 2.028.244 2.337.615 3.992.100 2.167.663 1.784.119 1.970.411
Cash 853 664.995 145.708 3.639 2.205 3.220 8.922 14.075 24.535 2.779
Shareholders Funds -521 99.157 194.989 353.750 425.305 568.458 623.491 628.625 630.581 700.975
Social Capital 223 225 223 219 215 211 207 60.645 60.833 60.649
Debts 1.461 1.649.071 1.816.759 2.159.566 1.889.517 2.427.652 6.727.417 6.190.886 6.079.671 3.452.240
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987.448 euro in 2023 which includes Inventories of 2.014.258 euro, Receivables of 1.970.411 euro and cash availability of 2.779 euro.
The company's Equity was valued at 700.975 euro, while total Liabilities amounted to 3.452.240 euro. Equity increased by 72.306 euro, from 630.581 euro in 2022, to 700.975 in 2023.

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