Financial results - HERMI CONSTRUCT SRL

Financial Summary - Hermi Construct Srl
Unique identification code: 8084759
Registration number: J1995001452088
Nace: 2932
Sales - Ron
4.121.774
Net Profit - Ron
241.740
Employees
83
Open Account
Company Hermi Construct Srl with Fiscal Code 8084759 recorded a turnover of 2024 of 4.121.774, with a net profit of 241.740 and having an average number of employees of 83. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.427.411 1.519.915 1.952.438 2.555.252 2.737.162 3.057.221 3.522.470 3.870.449 4.407.483 4.121.774
Total Income - EUR 1.513.665 1.663.106 2.100.344 2.681.903 2.990.422 3.414.373 3.612.442 4.921.591 5.671.866 5.317.777
Total Expenses - EUR 1.220.190 1.335.628 1.855.360 2.584.482 2.832.605 3.109.079 3.028.557 4.120.597 5.411.034 5.018.015
Gross Profit/Loss - EUR 293.475 327.478 244.984 97.421 157.817 305.294 583.885 800.995 260.832 299.763
Net Profit/Loss - EUR 293.475 275.319 207.486 83.611 134.942 255.665 518.790 723.654 217.268 241.740
Employees 44 49 53 65 62 58 62 65 74 83
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 -6.0%, from 4.407.483 euro in the year 2023, to 4.121.774 euro in 2024. The Net Profit increased by 25.686 euro, from 217.268 euro in 2023, to 241.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermi Construct Srl - CUI 8084759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646.362 1.722.649 2.227.990 2.141.502 2.221.891 1.978.147 1.871.034 4.710.293 4.805.777 5.427.354
Current Assets 326.879 219.762 392.305 405.445 977.603 913.117 1.140.542 968.291 1.544.969 1.586.775
Inventories 4.966 20.562 11.346 43.918 54.981 2.020 1.150 86.653 180.761 271.843
Receivables 254.150 191.360 371.692 357.298 372.409 441.240 724.492 633.760 1.234.078 1.073.489
Cash 67.763 7.841 9.267 4.229 550.212 469.857 414.900 132.565 3.499 241.443
Shareholders Funds 643.845 668.274 605.527 681.979 792.608 949.724 1.167.504 1.426.868 1.028.699 1.462.815
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.149.535 1.289.482 1.917.317 1.718.570 2.310.015 1.900.104 1.816.594 4.036.402 5.336.979 5.564.784
Income in Advance 183.507 146.819 110.107 153.507 104.699 57.747 37.251 218.539 21.204 13.105
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586.775 euro in 2024 which includes Inventories of 271.843 euro, Receivables of 1.073.489 euro and cash availability of 241.443 euro.
The company's Equity was valued at 1.462.815 euro, while total Liabilities amounted to 5.564.784 euro. Equity increased by 439.866 euro, from 1.028.699 euro in 2023, to 1.462.815 in 2024. The Debt Ratio was 79.0% in the year 2024.

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