Financial results - HERMINE IMPEX SRL

Financial Summary - Hermine Impex Srl
Unique identification code: 6861271
Registration number: J32/2224/1994
Nace: 6820
Sales - Ron
46.626
Net Profit - Ron
26.767
Employees
1
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Company Hermine Impex Srl with Fiscal Code 6861271 recorded a turnover of 2024 of 46.626, with a net profit of 26.767 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermine Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.306 8.889 19.401 20.675 27.314 25.901 38.143 35.934 36.285 46.626
Total Income - EUR 50.913 19.985 24.651 21.687 33.095 26.446 38.827 398.811 360.339 52.769
Total Expenses - EUR 28.012 7.917 11.533 14.460 24.530 11.977 8.380 13.491 30.003 20.725
Gross Profit/Loss - EUR 22.901 12.068 13.119 7.227 8.565 14.470 30.447 385.319 330.336 32.044
Net Profit/Loss - EUR 21.373 11.741 12.838 7.010 8.234 13.947 29.282 373.026 326.696 26.767
Employees 1 0 1 1 1 1 0 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 increased by 29.2%, from 36.285 euro in the year 2023, to 46.626 euro in 2024. The Net Profit decreased by -298.104 euro, from 326.696 euro in 2023, to 26.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hermine Impex Srl - CUI 6861271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.596 40.472 38.266 38.217 100.059 94.441 88.708 83.407 74.258 168.583
Current Assets 43.844 57.031 41.366 26.950 19.293 21.058 29.936 241.797 439.840 369.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.564 7.636 7.435 9.803 2.537 216 402 222.471 316.376 291.331
Cash 23.508 35.764 20.531 3.992 3.856 8.186 17.159 15.429 123.218 77.500
Shareholders Funds 27.671 12.576 25.201 28.682 36.360 49.618 77.800 177.193 506.961 530.895
Social Capital 422 418 411 403 395 388 379 380 379 377
Debts 58.768 84.928 54.431 36.485 82.991 65.881 40.844 148.010 7.137 6.764
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.331 euro and cash availability of 77.500 euro.
The company's Equity was valued at 530.895 euro, while total Liabilities amounted to 6.764 euro. Equity increased by 26.767 euro, from 506.961 euro in 2023, to 530.895 in 2024.

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