The most important financial indicators for the company Ermoterm S.r.l. - Unique Identification Number 15961563:
sales in 2023 was
51.835
euro, registering a net profit of
-17.509
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.1%, from 75.496 euro in the year 2022, to 51.835 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.240 euro in 2023 which includes Inventories of
12.802 euro, Receivables of
4.247 euro and cash availability of
5.191 euro.
The company's Equity was valued at
-2.361 euro, while total Liabilities amounted to
24.586 euro.
Equity decreased by -17.509 euro, from 15.194 euro in 2022, to -2.361 in 2023.
The Debt Ratio was 110.5% in the year 2023.
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