Financial results - HERMINPEX SRL

Financial Summary - Herminpex Srl
Unique identification code: 2046527
Registration number: J1992001494272
Nace: 4711
Sales - Ron
33.504
Net Profit - Ron
9.629
Employees
1
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Company Herminpex Srl with Fiscal Code 2046527 recorded a turnover of 2024 of 33.504, with a net profit of 9.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herminpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.377 19.324 20.390 19.363 18.857 17.803 17.428 23.491 35.349 33.504
Total Income - EUR 19.851 19.670 20.390 22.430 114.083 17.849 37.222 355.591 38.734 37.633
Total Expenses - EUR 5.441 6.551 7.597 6.917 46.010 16.334 24.661 192.815 19.711 27.628
Gross Profit/Loss - EUR 14.411 13.119 12.793 15.513 68.073 1.515 12.561 162.776 19.023 10.005
Net Profit/Loss - EUR 13.829 12.539 11.139 14.840 66.651 1.343 12.189 159.155 18.635 9.629
Employees 0 0 0 0 1 1 1 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 decreased by -4.7%, from 35.349 euro in the year 2023, to 33.504 euro in 2024. The Net Profit decreased by -8.903 euro, from 18.635 euro in 2023, to 9.629 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 - Herminpex Srl - CUI 2046527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.584 124.199 200.756 213.826 211.786 232.541 219.091 223.670 218.922 323.107
Current Assets 18.355 32.879 42.171 35.116 75.669 26.106 44.729 111.747 70.064 156.721
Inventories 0 0 0 0 0 1.316 365 366 365 363
Receivables 10.101 9.998 11.516 12.557 7.684 6.774 5.464 16.033 3.728 15.719
Cash 8.253 22.880 30.655 22.559 67.985 18.015 38.900 95.347 65.970 140.639
Shareholders Funds 143.595 154.674 163.315 175.158 238.418 258.546 263.725 325.225 277.466 284.179
Social Capital 8.391 8.305 8.165 8.015 7.860 7.711 7.540 7.563 7.540 7.496
Debts 1.344 2.403 79.612 73.783 49.037 100 96 10.191 11.520 195.648
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.721 euro in 2024 which includes Inventories of 363 euro, Receivables of 15.719 euro and cash availability of 140.639 euro.
The company's Equity was valued at 284.179 euro, while total Liabilities amounted to 195.648 euro. Equity increased by 8.264 euro, from 277.466 euro in 2023, to 284.179 in 2024.

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