Financial results - STAHLBAU HERMANN S.R.L.

Financial Summary - Stahlbau Hermann S.r.l.
Unique identification code: 9161434
Registration number: J30/73/1997
Nace: 2511
Sales - Ron
2.617.762
Net Profit - Ron
13.825
Employees
65
Open Account
Company Stahlbau Hermann S.r.l. with Fiscal Code 9161434 recorded a turnover of 2024 of 2.617.762, with a net profit of 13.825 and having an average number of employees of 65. 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 - Stahlbau Hermann S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.451.916 2.353.165 2.914.003 3.349.983 3.338.826 3.170.110 3.638.123 4.043.995 3.431.766 2.617.762
Total Income - EUR 2.490.351 2.385.039 2.945.778 3.516.272 3.275.147 3.165.492 3.659.219 4.080.462 3.468.033 2.638.562
Total Expenses - EUR 2.346.843 2.226.183 2.534.422 2.986.707 2.807.800 2.759.670 2.952.833 3.377.158 3.156.377 2.621.263
Gross Profit/Loss - EUR 143.507 158.857 411.356 529.565 467.346 405.821 706.387 703.304 311.656 17.299
Net Profit/Loss - EUR 121.057 136.483 367.717 447.658 387.950 345.294 613.973 641.906 264.726 13.825
Employees 75 77 73 76 75 75 71 70 63 65
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 -23.3%, from 3.431.766 euro in the year 2023, to 2.617.762 euro in 2024. The Net Profit decreased by -249.422 euro, from 264.726 euro in 2023, to 13.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stahlbau Hermann S.r.l. - CUI 9161434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.984 589.759 600.002 516.098 539.317 555.514 606.983 916.946 888.565 803.153
Current Assets 496.804 635.401 750.039 948.220 701.032 607.155 928.584 1.033.310 1.053.162 1.267.888
Inventories 148.178 165.827 171.717 285.842 198.526 163.764 203.710 319.481 392.571 731.027
Receivables 292.422 265.796 297.913 653.371 360.392 253.229 188.727 351.479 313.369 437.108
Cash 56.204 203.778 280.409 9.007 142.114 190.162 536.148 362.350 347.222 99.752
Shareholders Funds 728.936 791.181 948.491 895.993 819.638 822.095 1.215.687 1.459.024 1.518.244 1.423.059
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 253.026 436.052 288.474 472.369 343.157 279.627 276.805 434.184 419.653 386.075
Income in Advance 152.124 133.205 115.196 97.757 80.024 62.968 46.548 61.267 44.268 307.097
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 1.267.888 euro in 2024 which includes Inventories of 731.027 euro, Receivables of 437.108 euro and cash availability of 99.752 euro.
The company's Equity was valued at 1.423.059 euro, while total Liabilities amounted to 386.075 euro. Equity decreased by -86.700 euro, from 1.518.244 euro in 2023, to 1.423.059 in 2024. The Debt Ratio was 18.2% in the year 2024.

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