Financial results - HERMEXX S.R.L.

Financial Summary - Hermexx S.r.l.
Unique identification code: 41566083
Registration number: J2019000940302
Nace: 1421
Sales - Ron
486.139
Net Profit - Ron
91.355
Employees
24
Open Account
Company Hermexx S.r.l. with Fiscal Code 41566083 recorded a turnover of 2024 of 486.139, with a net profit of 91.355 and having an average number of employees of 24. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermexx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 167.920 462.446 519.145 465.066 486.139
Total Income - EUR - - - - 0 171.281 473.880 526.153 470.478 490.222
Total Expenses - EUR - - - - 1 117.572 376.543 415.423 422.980 385.012
Gross Profit/Loss - EUR - - - - -1 53.709 97.337 110.730 47.497 105.210
Net Profit/Loss - EUR - - - - -1 52.021 93.508 105.825 43.570 91.355
Employees - - - - 0 12 25 28 28 24
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 increased by 5.1%, from 465.066 euro in the year 2023, to 486.139 euro in 2024. The Net Profit increased by 48.028 euro, from 43.570 euro in 2023, to 91.355 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 - Hermexx S.r.l. - CUI 41566083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.101 25.301 25.023 17.048 9.548
Current Assets - - - - 52 85.039 150.854 166.305 137.854 143.902
Inventories - - - - 0 0 0 2.305 0 0
Receivables - - - - 0 60.113 33.027 64.694 33.214 34.762
Cash - - - - 52 24.926 117.828 99.306 104.639 109.140
Shareholders Funds - - - - 41 52.061 119.169 119.918 93.177 103.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 25.472 28.084 46.387 40.737 32.919
Income in Advance - - - - 0 33.608 28.903 25.022 20.987 16.933
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.762 euro and cash availability of 109.140 euro.
The company's Equity was valued at 103.598 euro, while total Liabilities amounted to 32.919 euro. Equity increased by 10.942 euro, from 93.177 euro in 2023, to 103.598 in 2024. The Debt Ratio was 21.5% in the year 2024.

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