Financial results - HERMOM WORK SRL

Financial Summary - Hermom Work Srl
Unique identification code: 33115325
Registration number: J05/730/2014
Nace: 6820
Sales - Ron
122.389
Net Profit - Ron
51.521
Employees
1
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Company Hermom Work Srl with Fiscal Code 33115325 recorded a turnover of 2024 of 122.389, with a net profit of 51.521 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermom Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.082 16.216 20.111 99.271 87.066 111.809 76.848 79.895 110.884 122.389
Total Income - EUR 39.082 16.672 20.111 99.271 98.129 121.922 88.786 96.037 135.514 146.990
Total Expenses - EUR 31.386 16.050 24.232 97.656 94.296 104.542 55.597 43.169 61.193 86.626
Gross Profit/Loss - EUR 7.696 622 -4.121 1.616 3.833 17.380 33.189 52.868 74.320 60.364
Net Profit/Loss - EUR 6.177 498 -4.322 623 2.851 16.161 32.379 52.042 73.168 51.521
Employees 4 2 1 1 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 increased by 11.0%, from 110.884 euro in the year 2023, to 122.389 euro in 2024. The Net Profit decreased by -21.239 euro, from 73.168 euro in 2023, to 51.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMOM WORK SRL

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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 - Hermom Work Srl - CUI 33115325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.484 3.179 5.441 282.075 388.502 405.570 487.223 565.865 662.874
Current Assets 23.485 27.783 54.954 71.998 137.985 29.393 34.199 47.990 45.983 72.353
Inventories 6.984 1.798 29.739 35.225 20.772 4.386 1.447 0 0 0
Receivables 15.851 25.960 24.354 36.659 117.183 24.973 31.777 44.861 41.806 70.938
Cash 650 26 861 114 30 34 975 3.129 4.177 1.415
Shareholders Funds 11.310 11.039 6.574 11.544 14.302 133.560 162.977 216.985 289.495 338.356
Social Capital 90 89 131 129 257 103.620 101.322 101.636 101.328 100.762
Debts 12.175 18.228 51.559 68.644 408.454 286.980 276.792 318.229 322.353 396.872
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.938 euro and cash availability of 1.415 euro.
The company's Equity was valued at 338.356 euro, while total Liabilities amounted to 396.872 euro. Equity increased by 50.479 euro, from 289.495 euro in 2023, to 338.356 in 2024.

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