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Financial results - HERMLE SOUTH EAST EUROPE S.R.L.

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Financial Summary - Hermle South East Europe S.r.l.
Unique identification code: 49023562
Registration number: J2023002012321
Nace: 3312
Sales - Ron
302.334
Net Profit - Ron
-118.384
Employees
3
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Company Hermle South East Europe S.r.l. with Fiscal Code 49023562 recorded a turnover of 2024 of 302.334, with a net profit of -118.384 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermle South East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.452 302.334
Total Income - EUR - - - - - - - - 12.453 302.931
Total Expenses - EUR - - - - - - - - 62.655 412.185
Gross Profit/Loss - EUR - - - - - - - - -50.202 -109.254
Net Profit/Loss - EUR - - - - - - - - -50.326 -118.384
Employees - - - - - - - - 2 3
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 2,341.6%, from 12.452 euro in the year 2023, to 302.334 euro in 2024.
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 - Hermle South East Europe S.r.l. - CUI 49023562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 122.203 99.038
Current Assets - - - - - - - - 133.844 371.399
Inventories - - - - - - - - 0 158.178
Receivables - - - - - - - - 32.030 100.027
Cash - - - - - - - - 101.814 113.193
Shareholders Funds - - - - - - - - 151.837 32.604
Social Capital - - - - - - - - 202.163 201.033
Debts - - - - - - - - 107.518 441.106
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.399 euro in 2024 which includes Inventories of 158.178 euro, Receivables of 100.027 euro and cash availability of 113.193 euro.
The company's Equity was valued at 32.604 euro, while total Liabilities amounted to 441.106 euro. Equity decreased by -118.384 euro, from 151.837 euro in 2023, to 32.604 in 2024.
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