Financial results - HERMINE IMPEX SRL

Financial Summary - Hermine Impex Srl
Unique identification code: 6861271
Registration number: J32/2224/1994
Nace: 6820
Sales - Ron
36.285
Net Profit - Ron
326.696
Employee
1
The most important financial indicators for the company Hermine Impex Srl - Unique Identification Number 6861271: sales in 2023 was 36.285 euro, registering a net profit of 326.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermine Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.164 44.306 8.889 19.401 20.675 27.314 25.901 38.143 35.934 36.285
Total Income - EUR 7.094 50.913 19.985 24.651 21.687 33.095 26.446 38.827 398.811 360.339
Total Expenses - EUR 9.571 28.012 7.917 11.533 14.460 24.530 11.977 8.380 13.491 30.003
Gross Profit/Loss - EUR -2.477 22.901 12.068 13.119 7.227 8.565 14.470 30.447 385.319 330.336
Net Profit/Loss - EUR -2.690 21.373 11.741 12.838 7.010 8.234 13.947 29.282 373.026 326.696
Employees 1 1 0 1 1 1 1 0 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. 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 1.3%, from 35.934 euro in the year 2022, to 36.285 euro in 2023. The Net Profit decreased by -45.198 euro, from 373.026 euro in 2022, to 326.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermine Impex Srl - CUI 6861271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.512 42.596 40.472 38.266 38.217 100.059 94.441 88.708 83.407 74.258
Current Assets 23.786 43.844 57.031 41.366 26.950 19.293 21.058 29.936 241.797 439.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.879 6.564 7.636 7.435 9.803 2.537 216 402 222.471 316.376
Cash 4.249 23.508 35.764 20.531 3.992 3.856 8.186 17.159 15.429 123.218
Shareholders Funds 10.707 27.671 12.576 25.201 28.682 36.360 49.618 77.800 177.193 506.961
Social Capital 419 422 418 411 403 395 388 379 380 379
Debts 61.590 58.768 84.928 54.431 36.485 82.991 65.881 40.844 148.010 7.137
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 "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 439.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 316.376 euro and cash availability of 123.218 euro.
The company's Equity was valued at 506.961 euro, while total Liabilities amounted to 7.137 euro. Equity increased by 330.306 euro, from 177.193 euro in 2022, to 506.961 in 2023.

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