Financial results - HERMEZIU PLANT SRL

Financial Summary - Hermeziu Plant Srl
Unique identification code: 37566891
Registration number: J22/1302/2017
Nace: 130
Sales - Ron
945
Net Profit - Ron
-40
Employees
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Company Hermeziu Plant Srl with Fiscal Code 37566891 recorded a turnover of 2024 of 945, with a net profit of -40 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermeziu Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.927 6.789 1.256 744 970 1.900 3.841 945
Total Income - EUR - - 4.927 6.789 1.256 744 970 1.900 3.841 945
Total Expenses - EUR - - 898 3.304 1.161 258 341 438 3.474 984
Gross Profit/Loss - EUR - - 4.029 3.485 94 486 630 1.462 367 -40
Net Profit/Loss - EUR - - 3.881 3.281 56 464 603 1.405 308 -40
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -75.3%, from 3.841 euro in the year 2023, to 945 euro in 2024. The Net Profit decreased by -306 euro, from 308 euro in 2023, to 0 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 - Hermeziu Plant Srl - CUI 37566891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 0 0 0 0
Current Assets - - 4.907 8.484 8.389 8.417 8.827 6.528 8.905 8.907
Inventories - - 2.341 0 0 0 0 0 0 0
Receivables - - 0 259 1.592 1.443 244 930 4.741 4.661
Cash - - 2.566 8.225 6.796 6.974 8.584 5.599 4.164 4.246
Shareholders Funds - - 3.925 7.134 7.052 7.382 7.821 9.251 9.531 8.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.024 1.350 1.336 1.035 1.006 535 64 657
Income in Advance - - 0 0 0 0 0 0 0 0
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 4.246 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 657 euro. Equity decreased by -542 euro, from 9.531 euro in 2023, to 8.935 in 2024.

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