Financial results - HERMINE PSI SRL

Financial Summary - Hermine Psi Srl
Unique identification code: 19202515
Registration number: J32/1696/2006
Nace: 4690
Sales - Ron
12.330
Net Profit - Ron
104.838
Employees
Open Account
Company Hermine Psi Srl with Fiscal Code 19202515 recorded a turnover of 2024 of 12.330, with a net profit of 104.838 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.953 8.137 8.213 8.404 8.010 6.476 8.212 6.881 9.047 12.330
Total Income - EUR 51.001 9.089 10.884 27.448 9.025 7.551 8.678 894.202 123.910 745.586
Total Expenses - EUR 22.952 7.839 3.497 14.032 5.642 6.615 6.749 129.502 30.688 620.779
Gross Profit/Loss - EUR 28.049 1.250 7.387 13.417 3.383 936 1.929 764.700 93.222 124.807
Net Profit/Loss - EUR 26.519 1.068 7.075 12.593 3.114 712 1.669 737.874 91.809 104.838
Employees 1 1 0 0 0 0 0 1 1 0
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 37.0%, from 9.047 euro in the year 2023, to 12.330 euro in 2024. The Net Profit increased by 13.542 euro, from 91.809 euro in 2023, to 104.838 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 Psi Srl - CUI 19202515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.139 20.838 19.498 9.209 27.647 22.884 18.230 29.641 10.285 104.768
Current Assets 54.053 55.843 25.879 13.149 20.009 10.529 8.104 873.125 837.063 858.364
Inventories 6.612 6.544 6.434 6.315 6.193 6.076 5.941 5.959 5.941 5.908
Receivables 11.975 11.853 12.648 0 2.180 846 0 836.029 420.518 623.692
Cash 35.466 37.446 6.798 6.834 11.635 3.607 2.163 31.136 410.604 228.764
Shareholders Funds 68.621 1.296 8.349 14.656 21.671 21.972 23.154 738.081 844.240 944.360
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 7.571 75.386 37.029 7.702 25.985 11.440 3.181 164.685 3.108 18.773
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.364 euro in 2024 which includes Inventories of 5.908 euro, Receivables of 623.692 euro and cash availability of 228.764 euro.
The company's Equity was valued at 944.360 euro, while total Liabilities amounted to 18.773 euro. Equity increased by 104.838 euro, from 844.240 euro in 2023, to 944.360 in 2024.

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