The most important financial indicators for the company Hermetic Romania Srl - Unique Identification Number 11576611:
sales in 2023 was
579.167
euro, registering a net profit of
22.645
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 7.4%, from 540.780 euro in the year 2022, to 579.167 euro in 2023.
The Net Profit increased by 9.806 euro, from 12.878 euro in 2022, to 22.645 in the last year.
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 -
Hermetic Romania Srl - CUI 11576611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.977
3.416
2.168
3.673
11.216
8.374
52.454
72.160
62.201
79.111
Current Assets
156.319
147.260
189.596
193.425
190.132
243.553
282.038
294.271
263.364
262.492
Inventories
110.515
117.569
118.728
117.346
120.006
146.231
193.932
226.664
190.257
176.407
Receivables
30.095
23.431
59.332
65.679
66.658
69.689
73.659
49.344
65.025
48.015
Cash
15.709
6.261
11.536
10.400
3.468
27.632
14.447
18.263
8.082
38.070
Shareholders Funds
-4.711
3.941
8.764
13.542
28.970
54.989
67.416
75.839
88.953
111.328
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
165.007
146.736
183.001
183.556
172.414
196.938
267.076
290.761
236.613
230.275
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.492 euro in 2023 which includes Inventories of
176.407 euro, Receivables of
48.015 euro and cash availability of
38.070 euro.
The company's Equity was valued at
111.328 euro, while total Liabilities amounted to
230.275 euro.
Equity increased by 22.645 euro, from 88.953 euro in 2022, to 111.328 in 2023.
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Comments - Hermetic Romania Srl