Financial results - HMS EREBUS SRL

Financial Summary - Hms Erebus Srl
Unique identification code: 34994079
Registration number: J02/986/2015
Nace: 4941
Sales - Ron
439.007
Net Profit - Ron
63.976
Employees
4
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Company Hms Erebus Srl with Fiscal Code 34994079 recorded a turnover of 2024 of 439.007, with a net profit of 63.976 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hms Erebus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 204.516 122.246 294.554 328.422 282.053 384.033 394.604 356.860 439.007
Total Income - EUR - 205.658 124.432 295.726 358.123 295.652 408.015 408.452 391.883 450.116
Total Expenses - EUR - 181.622 107.465 265.870 307.032 245.975 349.111 345.331 317.704 374.872
Gross Profit/Loss - EUR - 24.035 16.967 29.856 51.091 49.677 58.904 63.121 74.179 75.244
Net Profit/Loss - EUR - 19.677 15.338 27.291 47.666 47.227 55.047 59.225 70.743 63.976
Employees - 1 1 6 6 4 3 3 4 4
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 23.7%, from 356.860 euro in the year 2023, to 439.007 euro in 2024. The Net Profit decreased by -6.371 euro, from 70.743 euro in 2023, to 63.976 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 - Hms Erebus Srl - CUI 34994079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 0 65.833 46.744 56.126 50.219 35.981 76.661 104.813
Current Assets - 120.817 19.002 78.511 75.829 106.898 87.558 71.570 109.278 111.358
Inventories - 0 0 722 228 246 280 641 96 204
Receivables - 98.877 0 45.664 29.463 38.058 48.740 59.523 36.786 56.124
Cash - 21.940 19.002 32.126 46.138 68.594 38.538 11.406 72.396 55.030
Shareholders Funds - 18.850 18.939 45.882 92.659 138.130 105.210 59.317 129.880 64.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 102.720 503 98.741 30.038 24.894 32.566 48.779 56.059 152.154
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.358 euro in 2024 which includes Inventories of 204 euro, Receivables of 56.124 euro and cash availability of 55.030 euro.
The company's Equity was valued at 64.017 euro, while total Liabilities amounted to 152.154 euro. Equity decreased by -65.137 euro, from 129.880 euro in 2023, to 64.017 in 2024.

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