Financial results - HERMINPEX S.R.L.

Financial Summary - Herminpex S.r.l.
Unique identification code: 2046527
Registration number: J27/1494/1992
Nace: 4711
Sales - Ron
35.349
Net Profit - Ron
18.635
Employee
1
The most important financial indicators for the company Herminpex S.r.l. - Unique Identification Number 2046527: sales in 2023 was 35.349 euro, registering a net profit of 18.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herminpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.808 19.377 19.324 20.390 19.363 18.857 17.803 17.428 23.491 35.349
Total Income - EUR 56.845 19.851 19.670 20.390 22.430 114.083 17.849 37.222 355.591 38.734
Total Expenses - EUR 33.835 5.441 6.551 7.597 6.917 46.010 16.334 24.661 192.815 19.711
Gross Profit/Loss - EUR 23.010 14.411 13.119 12.793 15.513 68.073 1.515 12.561 162.776 19.023
Net Profit/Loss - EUR 21.304 13.829 12.539 11.139 14.840 66.651 1.343 12.189 159.155 18.635
Employees 0 0 0 0 0 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. 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 50.9%, from 23.491 euro in the year 2022, to 35.349 euro in 2023. The Net Profit decreased by -140.037 euro, from 159.155 euro in 2022, to 18.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herminpex S.r.l. - CUI 2046527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.007 126.584 124.199 200.756 213.826 211.786 232.541 219.091 223.670 218.922
Current Assets 50.486 18.355 32.879 42.171 35.116 75.669 26.106 44.729 111.747 70.064
Inventories 0 0 0 0 0 0 1.316 365 366 365
Receivables 11.357 10.101 9.998 11.516 12.557 7.684 6.774 5.464 16.033 3.728
Cash 39.129 8.253 22.880 30.655 22.559 67.985 18.015 38.900 95.347 65.970
Shareholders Funds 128.691 143.595 154.674 163.315 175.158 238.418 258.546 263.725 325.225 277.466
Social Capital 8.321 8.391 8.305 8.165 8.015 7.860 7.711 7.540 7.563 7.540
Debts 801 1.344 2.403 79.612 73.783 49.037 100 96 10.191 11.520
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 "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 70.064 euro in 2023 which includes Inventories of 365 euro, Receivables of 3.728 euro and cash availability of 65.970 euro.
The company's Equity was valued at 277.466 euro, while total Liabilities amounted to 11.520 euro. Equity decreased by -46.773 euro, from 325.225 euro in 2022, to 277.466 in 2023.

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