Financial results - HERMICOR SRL

Financial Summary - Hermicor Srl
Unique identification code: 18413867
Registration number: J16/348/2006
Nace: 4719
Sales - Ron
14.377
Net Profit - Ron
-4.201
Employees
1
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Company Hermicor Srl with Fiscal Code 18413867 recorded a turnover of 2023 of 14.377, with a net profit of -4.201 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.867 32.308 38.445 48.056 54.018 53.164 - 61.968 14.458 -
Total Income - EUR 23.867 32.308 38.445 48.056 54.018 54.613 - 61.968 14.466 -
Total Expenses - EUR 25.393 32.654 33.612 42.714 49.019 46.026 - 53.080 18.691 -
Gross Profit/Loss - EUR -1.526 -346 4.833 5.342 4.998 8.586 - 8.888 -4.225 -
Net Profit/Loss - EUR -2.242 -992 4.449 4.862 4.458 8.271 - 8.358 -4.225 -
Employees 2 2 2 3 3 1 - 1 1 -
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 -76.6%, from 61.968 euro in the year 2022, to 14.458 euro in 2023. The Net Profit decreased by -8.333 euro, from 8.358 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMICOR SRL

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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 - Hermicor Srl - CUI 18413867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 931 - 0 0 -
Current Assets 9.295 8.652 9.536 14.283 20.131 23.609 - 16.450 9.911 -
Inventories 7.307 7.123 9.402 8.705 6.406 10.927 - 3.743 0 -
Receivables 0 0 0 0 0 0 - 429 30 -
Cash 1.987 1.529 134 5.578 13.726 12.683 - 12.278 9.881 -
Shareholders Funds -20.365 -21.150 -16.344 -11.182 -6.507 1.887 - 14.179 9.911 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 30.289 30.514 26.692 27.996 26.639 23.003 - 2.271 0 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 9.881 euro.
The company's Equity was valued at 9.911 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.225 euro, from 14.179 euro in 2022, to 9.911 in 2023.

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