Financial results - HERMI CONSTRUCT SRL

Financial Summary - Hermi Construct Srl
Unique identification code: 8084759
Registration number: J08/1452/1995
Nace: 2932
Sales - Ron
4.407.483
Net Profit - Ron
217.268
Employee
74
The most important financial indicators for the company Hermi Construct Srl - Unique Identification Number 8084759: sales in 2023 was 4.407.483 euro, registering a net profit of 217.268 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.301.783 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
Total Income - EUR 1.346.766 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
Total Expenses - EUR 1.209.986 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
Gross Profit/Loss - EUR 136.780 293.475 327.478 244.984 97.421 157.817 305.294 583.885 800.995 260.832
Net Profit/Loss - EUR 75.139 293.475 275.319 207.486 83.611 134.942 255.665 518.790 723.654 217.268
Employees 40 44 49 53 65 62 58 62 65 74
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 14.2%, from 3.870.449 euro in the year 2022, to 4.407.483 euro in 2023. The Net Profit decreased by -504.192 euro, from 723.654 euro in 2022, to 217.268 in the last year.

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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 - Hermi Construct Srl - CUI 8084759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.266.388 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
Current Assets 183.409 326.879 219.762 392.305 405.445 977.603 913.117 1.140.542 968.291 1.544.969
Inventories 2.030 4.966 20.562 11.346 43.918 54.981 2.020 1.150 86.653 180.761
Receivables 165.187 254.150 191.360 371.692 357.298 372.409 441.240 724.492 633.760 1.234.078
Cash 16.192 67.763 7.841 9.267 4.229 550.212 469.857 414.900 132.565 3.499
Shareholders Funds 421.096 643.845 668.274 605.527 681.979 792.608 949.724 1.167.504 1.426.868 1.028.699
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 817.435 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
Income in Advance 216.872 183.507 146.819 110.107 153.507 104.699 57.747 37.251 218.539 21.204
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 "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 1.544.969 euro in 2023 which includes Inventories of 180.761 euro, Receivables of 1.234.078 euro and cash availability of 3.499 euro.
The company's Equity was valued at 1.028.699 euro, while total Liabilities amounted to 5.336.979 euro. Equity decreased by -393.842 euro, from 1.426.868 euro in 2022, to 1.028.699 in 2023. The Debt Ratio was 83.6% in the year 2023.

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