Financial results - HERMIN GRUP SRL

Financial Summary - Hermin Grup Srl
Unique identification code: 22987710
Registration number: J12/5524/2007
Nace: 7711
Sales - Ron
64.078
Net Profit - Ron
-24.809
Employee
2
The most important financial indicators for the company Hermin Grup Srl - Unique Identification Number 22987710: sales in 2023 was 64.078 euro, registering a net profit of -24.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermin Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.983 32.747 43.084 63.661 41.707 55.379 19.984 45.585 51.958 64.078
Total Income - EUR 17.232 38.844 49.995 87.526 64.565 96.545 78.893 95.690 75.677 128.506
Total Expenses - EUR 11.427 28.981 54.108 72.990 89.186 73.510 76.239 93.560 74.142 152.031
Gross Profit/Loss - EUR 5.806 9.862 -4.114 14.536 -24.621 23.035 2.654 2.129 1.535 -23.524
Net Profit/Loss - EUR 5.289 8.697 -5.543 11.417 -25.262 22.086 720 431 797 -24.809
Employees 1 1 1 1 1 1 1 1 1 2
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 23.7%, from 51.958 euro in the year 2022, to 64.078 euro in 2023. The Net Profit decreased by -795 euro, from 797 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermin Grup Srl - CUI 22987710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.316 31.261 89.755 115.896 109.453 148.618 85.702 92.902 85.902 88.552
Current Assets 973 1.859 5.730 11.438 11.495 7.444 6.409 3.039 2.453 5.042
Inventories 328 330 327 321 315 309 3.939 1.559 89 89
Receivables -165 0 0 6.262 8.361 3.982 849 303 345 1.337
Cash 811 1.529 5.403 4.854 2.818 3.152 1.621 1.177 2.019 3.616
Shareholders Funds 3.976 12.706 7.033 18.322 -7.285 14.942 15.378 15.468 10.230 -14.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.314 20.414 88.452 109.012 128.233 141.120 76.733 80.472 78.125 108.204
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.042 euro in 2023 which includes Inventories of 89 euro, Receivables of 1.337 euro and cash availability of 3.616 euro.
The company's Equity was valued at -14.610 euro, while total Liabilities amounted to 108.204 euro. Equity decreased by -24.809 euro, from 10.230 euro in 2022, to -14.610 in 2023.

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