Financial results - HERMOTIMUS S.R.L.

Financial Summary - Hermotimus S.r.l.
Unique identification code: 24085837
Registration number: J08/1731/2008
Nace: 5590
Sales - Ron
53.390
Net Profit - Ron
-5.881
Employees
2
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Company Hermotimus S.r.l. with Fiscal Code 24085837 recorded a turnover of 2024 of 53.390, with a net profit of -5.881 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermotimus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.159 54.101 56.150 77.945 69.292 52.705 59.270 55.666 45.041 53.390
Total Income - EUR 35.394 54.442 56.150 77.945 69.292 52.965 59.358 71.736 45.041 53.390
Total Expenses - EUR 30.921 31.714 35.045 53.111 63.285 47.617 44.328 56.996 55.375 59.271
Gross Profit/Loss - EUR 4.473 22.728 21.105 24.834 6.007 5.348 15.029 14.740 -10.334 -5.881
Net Profit/Loss - EUR 3.411 22.010 20.544 24.052 5.314 4.852 13.934 14.035 -10.724 -5.881
Employees 1 3 4 3 2 2 2 3 2 2
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 19.2%, from 45.041 euro in the year 2023, to 53.390 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 - Hermotimus S.r.l. - CUI 24085837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.121 4.392 2.922 17.899 13.363 8.609 3.509 10.087 8.765 5.163
Current Assets 21.625 27.225 26.264 35.091 37.274 36.489 41.898 44.588 38.346 42.379
Inventories 2.742 3.029 5.418 7.687 9.252 9.421 10.248 12.609 14.275 11.504
Receivables 16.893 16.345 11.732 15.354 13.611 21.772 17.256 14.736 12.757 10.703
Cash 1.990 7.852 9.114 12.050 14.410 5.296 14.395 17.244 11.315 20.172
Shareholders Funds -11.550 10.579 30.943 54.428 53.209 57.052 69.721 77.889 66.929 60.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.460 34.960 7.462 14.424 8.855 18.048 2.361 1.030 1.862 5.951
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.379 euro in 2024 which includes Inventories of 11.504 euro, Receivables of 10.703 euro and cash availability of 20.172 euro.
The company's Equity was valued at 60.673 euro, while total Liabilities amounted to 5.951 euro. Equity decreased by -5.881 euro, from 66.929 euro in 2023, to 60.673 in 2024.

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