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Financial results - M & L HERMES SRL

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Financial Summary - M & L Hermes Srl
Unique identification code: 34461009
Registration number: J22/790/2015
Nace: 4617
Sales - Ron
174.649
Net Profit - Ron
10.282
Employees
3
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Company M & L Hermes Srl with Fiscal Code 34461009 recorded a turnover of 2016 of 174.649, with a net profit of 10.282 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Hermes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.708 193.453 - - - - - - - -
Total Income - EUR 157.327 193.754 - - - - - - - -
Total Expenses - EUR 120.469 180.144 - - - - - - - -
Gross Profit/Loss - EUR 36.858 13.610 - - - - - - - -
Net Profit/Loss - EUR 31.284 11.389 - - - - - - - -
Employees 1 3 - - - - - - - -
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 24.7%, from 156.708 euro in the year 2015, to 193.453 euro in 2016. The Net Profit decreased by -19.576 euro, from 31.284 euro in 2015, to 11.389 in the last year.
Sales - Ron
Net Profit - Ron
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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 - M & L Hermes Srl - CUI 34461009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 354 - - - - - - - -
Current Assets 76.289 30.541 - - - - - - - -
Inventories 20.585 23.306 - - - - - - - -
Receivables 25 171 - - - - - - - -
Cash 55.679 7.063 - - - - - - - -
Shareholders Funds 31.329 25.991 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 45.318 4.904 - - - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.541 euro in 2016 which includes Inventories of 23.306 euro, Receivables of 171 euro and cash availability of 7.063 euro.
The company's Equity was valued at 25.991 euro, while total Liabilities amounted to 4.904 euro. Equity decreased by -5.018 euro, from 31.329 euro in 2015, to 25.991 in 2016.
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