Financial results - HERMET DESIGN CONCEPT S.R.L.

Financial Summary - Hermet Design Concept S.r.l.
Unique identification code: 41508732
Registration number: J24/1548/2019
Nace: 2511
Sales - Ron
272.134
Net Profit - Ron
45.253
Employee
6
The most important financial indicators for the company Hermet Design Concept S.r.l. - Unique Identification Number 41508732: sales in 2023 was 272.134 euro, registering a net profit of 45.253 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermet Design Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.058 57.495 53.453 202.063 272.134
Total Income - EUR - - - - - 15.058 59.438 53.463 202.061 274.036
Total Expenses - EUR - - - - - 11.851 53.910 52.168 158.836 226.469
Gross Profit/Loss - EUR - - - - - 3.206 5.527 1.294 43.226 47.567
Net Profit/Loss - EUR - - - - - 3.045 4.998 771 41.276 45.253
Employees - - - - - 1 2 4 5 6
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 35.1%, from 202.063 euro in the year 2022, to 272.134 euro in 2023. The Net Profit increased by 4.102 euro, from 41.276 euro in 2022, to 45.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermet Design Concept S.r.l. - CUI 41508732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 813 4.407 6.509 20.462 39.533
Current Assets - - - - - 17.023 13.002 69.707 117.649 162.133
Inventories - - - - - 9.038 4.149 42.206 69.075 116.528
Receivables - - - - - 345 164 10.189 36.973 32.866
Cash - - - - - 7.640 8.689 17.311 11.601 12.739
Shareholders Funds - - - - - 3.087 8.027 8.619 41.325 86.453
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.749 9.382 67.597 96.785 115.213
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.133 euro in 2023 which includes Inventories of 116.528 euro, Receivables of 32.866 euro and cash availability of 12.739 euro.
The company's Equity was valued at 86.453 euro, while total Liabilities amounted to 115.213 euro. Equity increased by 45.253 euro, from 41.325 euro in 2022, to 86.453 in 2023.

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