Financial results - HERTZ MANAGEMENT S.R.L.

Financial Summary - Hertz Management S.r.l.
Unique identification code: 36317728
Registration number: J23/5597/2017
Nace: 7112
Sales - Ron
613
Net Profit - Ron
7.350
Employees
1
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Company Hertz Management S.r.l. with Fiscal Code 36317728 recorded a turnover of 2024 of 613, with a net profit of 7.350 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 46.554 72.958 62.502 54.779 72.576 95.757 613
Total Income - EUR - 0 - 46.554 72.958 62.502 54.790 72.821 95.757 15.318
Total Expenses - EUR - 20 - 28.901 59.212 51.872 43.705 50.131 67.309 7.757
Gross Profit/Loss - EUR - -20 - 17.653 13.746 10.630 11.085 22.690 28.448 7.560
Net Profit/Loss - EUR - -20 - 17.121 13.030 10.005 10.548 21.998 27.634 7.350
Employees - 0 - 1 2 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 -99.4%, from 95.757 euro in the year 2023, to 613 euro in 2024. The Net Profit decreased by -20.129 euro, from 27.634 euro in 2023, to 7.350 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 - Hertz Management S.r.l. - CUI 36317728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 675 434 208 0 0
Current Assets - 470 - 58.793 75.465 98.970 119.406 147.678 173.640 145.293
Inventories - 0 - 0 1.992 0 0 0 0 0
Receivables - 0 - 0 332 8.298 17.215 25.880 161.603 142.282
Cash - 470 - 58.793 73.141 90.671 102.192 121.797 12.037 3.011
Shareholders Funds - 24 - 57.711 69.623 78.308 87.119 109.387 136.690 143.276
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 445 - 1.082 5.842 21.337 32.721 38.498 36.950 2.017
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.282 euro and cash availability of 3.011 euro.
The company's Equity was valued at 143.276 euro, while total Liabilities amounted to 2.017 euro. Equity increased by 7.350 euro, from 136.690 euro in 2023, to 143.276 in 2024.

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