Financial results - HERO MAG S.R.L.

Financial Summary - Hero Mag S.r.l.
Unique identification code: 43217950
Registration number: J2020001419328
Nace: 4684
Sales - Ron
67.145
Net Profit - Ron
2.089
Employees
1
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Company Hero Mag S.r.l. with Fiscal Code 43217950 recorded a turnover of 2024 of 67.145, with a net profit of 2.089 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.299 86.754 121.155 93.312 67.145
Total Income - EUR - - - - - 17.517 86.762 121.166 93.312 67.145
Total Expenses - EUR - - - - - 14.629 73.766 102.766 88.635 64.682
Gross Profit/Loss - EUR - - - - - 2.888 12.995 18.400 4.677 2.463
Net Profit/Loss - EUR - - - - - 2.888 12.144 17.249 4.001 2.089
Employees - - - - - 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 decreased by -27.6%, from 93.312 euro in the year 2023, to 67.145 euro in 2024. The Net Profit decreased by -1.889 euro, from 4.001 euro in 2023, to 2.089 in the last year.
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 - Hero Mag S.r.l. - CUI 43217950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2 0 0 0
Current Assets - - - - - 14.219 27.917 31.005 36.341 33.732
Inventories - - - - - 12.127 16.730 21.807 20.139 22.297
Receivables - - - - - 420 3.293 2.357 10.382 6.212
Cash - - - - - 1.673 7.894 6.841 5.821 5.223
Shareholders Funds - - - - - 2.930 15.009 17.363 21.311 23.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.315 12.910 13.642 15.030 10.451
Income in Advance - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.732 euro in 2024 which includes Inventories of 22.297 euro, Receivables of 6.212 euro and cash availability of 5.223 euro.
The company's Equity was valued at 23.281 euro, while total Liabilities amounted to 10.451 euro. Equity increased by 2.089 euro, from 21.311 euro in 2023, to 23.281 in 2024.

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