Financial results - HERMTEX S.R.L.

Financial Summary - Hermtex S.r.l.
Unique identification code: 35030225
Registration number: J12/2856/2015
Nace: 5610
Sales - Ron
72.576
Net Profit - Ron
-13.855
Employees
2
Open Account
Company Hermtex S.r.l. with Fiscal Code 35030225 recorded a turnover of 2024 of 72.576, with a net profit of -13.855 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.039 48.564 45.891 60.179 56.449 15.483 34.772 52.965 45.727 72.576
Total Income - EUR 3.039 48.571 45.891 60.179 56.449 15.569 42.894 52.965 45.738 74.454
Total Expenses - EUR 1.804 38.824 68.898 57.862 32.403 17.004 21.348 19.310 55.608 88.309
Gross Profit/Loss - EUR 1.235 9.747 -23.007 2.317 24.046 -1.435 21.547 33.655 -9.870 -13.855
Net Profit/Loss - EUR 1.144 9.005 -23.463 1.722 23.481 -1.583 21.199 32.970 -10.327 -13.855
Employees 1 2 3 3 1 1 1 1 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 59.6%, from 45.727 euro in the year 2023, to 72.576 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 - Hermtex S.r.l. - CUI 35030225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.101 3.897 3.191 2.465 10.143
Current Assets 7.883 12.467 9.283 7.928 15.661 18.942 31.187 62.926 42.719 22.941
Inventories 6.755 10.768 6.663 5.984 1.811 1.642 175 1.486 0 1.035
Receivables 0 78 330 779 2.209 974 202 737 12.097 12.441
Cash 1.128 1.622 2.290 1.164 11.641 16.326 30.810 60.703 30.622 9.465
Shareholders Funds 1.189 10.181 -19.873 -10.992 10.082 8.307 29.322 61.370 2.511 -11.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 2.286 29.156 18.920 5.580 5.428 5.762 4.748 43.517 45.192
Income in Advance 0 0 0 0 0 8.307 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.941 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 12.441 euro and cash availability of 9.465 euro.
The company's Equity was valued at -11.358 euro, while total Liabilities amounted to 45.192 euro. Equity decreased by -13.855 euro, from 2.511 euro in 2023, to -11.358 in 2024.

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