Financial results - HOERMANN SRL

Financial Summary - Hoermann Srl
Unique identification code: 18290560
Registration number: J32/1320/2008
Nace: 2511
Sales - Ron
1.976.118
Net Profit - Ron
50.433
Employees
11
Open Account
Company Hoermann Srl with Fiscal Code 18290560 recorded a turnover of 2024 of 1.976.118, with a net profit of 50.433 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoermann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.962 1.108.636 - 1.566.780 2.234.465 2.572.859 1.174.344 2.544.458 1.129.634 1.976.118
Total Income - EUR 1.198.742 1.874.216 - 1.956.431 2.561.616 2.405.644 2.037.568 2.679.500 1.027.030 2.330.371
Total Expenses - EUR 1.192.594 1.863.067 - 2.549.322 2.551.304 2.546.300 2.063.831 2.715.146 1.498.949 2.279.938
Gross Profit/Loss - EUR 6.148 11.150 - -592.891 10.312 -140.656 -26.264 -35.646 -471.919 50.433
Net Profit/Loss - EUR 3.925 8.021 - -592.891 10.312 -140.656 -26.264 -35.646 -471.919 50.433
Employees 17 20 - 24 16 17 12 12 12 11
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 75.9%, from 1.129.634 euro in the year 2023, to 1.976.118 euro in 2024. The Net Profit increased by 50.433 euro, from 0 euro in 2023, to 50.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOERMANN SRL

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Hoermann Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoermann Srl - CUI 18290560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.666 1.179.352 - 996.676 917.593 867.846 817.707 780.920 737.925 690.667
Current Assets 410.741 1.590.819 - 1.628.075 2.212.637 2.358.761 3.375.982 3.209.275 2.492.048 2.930.610
Inventories 146.806 1.049.058 - 1.002.403 1.295.355 886.625 2.185.379 1.456.852 1.219.540 1.615.066
Receivables 179.166 457.045 - 404.428 657.085 1.110.896 940.077 1.131.645 673.151 826.430
Cash 68.647 80.463 - 218.266 257.277 361.240 250.525 620.778 599.357 489.114
Shareholders Funds 38.711 46.337 - -1.244.903 -1.273.446 -1.391.279 -1.395.984 -1.435.960 -1.903.525 3.159.758
Social Capital 45 45 - 43 42 41 40 41 40 5.002.252
Debts 1.467.696 2.723.834 - 3.870.629 4.411.364 4.625.881 5.469.605 5.427.543 5.134.057 453.340
Income in Advance 0 0 - 0 0 0 0 0 0 10.593
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.930.610 euro in 2024 which includes Inventories of 1.615.066 euro, Receivables of 826.430 euro and cash availability of 489.114 euro.
The company's Equity was valued at 3.159.758 euro, while total Liabilities amounted to 453.340 euro. Equity increased by 5.052.644 euro, from -1.903.525 euro in 2023, to 3.159.758 in 2024. The Debt Ratio was 12.5% in the year 2024.

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