The most important financial indicators for the company Hermom Work Srl - Unique Identification Number 33115325:
sales in 2023 was
110.884
euro, registering a net profit of
73.168
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 39.2%, from 79.895 euro in the year 2022, to 110.884 euro in 2023.
The Net Profit increased by 21.284 euro, from 52.042 euro in 2022, to 73.168 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
398
0
1.484
3.179
5.441
282.075
388.502
405.570
487.223
565.865
Current Assets
23.309
23.485
27.783
54.954
71.998
137.985
29.393
34.199
47.990
45.983
Inventories
8.490
6.984
1.798
29.739
35.225
20.772
4.386
1.447
0
0
Receivables
10.177
15.851
25.960
24.354
36.659
117.183
24.973
31.777
44.861
41.806
Cash
4.642
650
26
861
114
30
34
975
3.129
4.177
Shareholders Funds
5.090
11.310
11.039
6.574
11.544
14.302
133.560
162.977
216.985
289.495
Social Capital
89
90
89
131
129
257
103.620
101.322
101.636
101.328
Debts
18.617
12.175
18.228
51.559
68.644
408.454
286.980
276.792
318.229
322.353
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.806 euro and cash availability of
4.177 euro.
The company's Equity was valued at
289.495 euro, while total Liabilities amounted to
322.353 euro.
Equity increased by 73.168 euro, from 216.985 euro in 2022, to 289.495 in 2023.
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Comments - Hermom Work Srl