The most important financial indicators for the company Hermil Com Srl - Unique Identification Number 8190059:
sales in 2023 was
3.080.675
euro, registering a net profit of
191.326
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.1%, from 2.969.376 euro in the year 2022, to 3.080.675 euro in 2023.
The Net Profit increased by 65.537 euro, from 126.171 euro in 2022, to 191.326 in the last year.
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 -
Hermil Com Srl - CUI 8190059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
250.297
160.025
162.068
176.940
314.363
586.796
574.052
828.572
712.851
695.827
Current Assets
403.888
506.047
657.313
737.734
599.285
633.836
646.460
781.452
1.083.066
969.550
Inventories
290
4.367
182
3.667
5.094
4.626
3.930
14.025
13.742
13.700
Receivables
284.225
216.895
355.016
453.347
394.674
478.204
433.360
386.249
531.031
462.528
Cash
119.372
284.785
302.116
280.720
199.517
151.007
209.171
381.178
538.293
493.322
Shareholders Funds
84.730
199.085
149.597
267.185
413.112
565.435
700.566
1.014.086
126.220
191.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
569.545
466.986
674.537
647.659
500.536
655.198
519.946
595.947
1.679.896
1.489.297
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
969.550 euro in 2023 which includes Inventories of
13.700 euro, Receivables of
462.528 euro and cash availability of
493.322 euro.
The company's Equity was valued at
191.375 euro, while total Liabilities amounted to
1.489.297 euro.
Equity increased by 65.537 euro, from 126.220 euro in 2022, to 191.375 in 2023.
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