Financial results - ER-MAR UNIVERSAL SRL

Financial Summary - Er-Mar Universal Srl
Unique identification code: 30508575
Registration number: J40/8907/2012
Nace: 1071
Sales - Ron
98.009
Net Profit - Ron
-37.910
Employees
4
Open Account
Company Er-Mar Universal Srl with Fiscal Code 30508575 recorded a turnover of 2024 of 98.009, with a net profit of -37.910 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Er-Mar Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.124 28.172 25.059 41.940 54.222 37.964 60.370 60.607 52.884 98.009
Total Income - EUR 40.889 49.355 44.518 69.638 79.077 37.964 178.628 99.135 114.762 126.243
Total Expenses - EUR 47.631 48.547 43.878 84.510 95.715 75.457 77.585 108.960 112.412 164.153
Gross Profit/Loss - EUR -6.742 807 640 -14.872 -16.637 -37.493 101.043 -9.825 2.349 -37.910
Net Profit/Loss - EUR -7.504 378 390 -15.291 -17.180 -37.842 99.476 -10.817 1.202 -37.910
Employees 1 2 2 2 3 3 2 4 3 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 86.4%, from 52.884 euro in the year 2023, to 98.009 euro in 2024. The Net Profit decreased by -1.195 euro, from 1.202 euro in 2023, to 0 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 - Er-Mar Universal Srl - CUI 30508575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.845 9.650 5.692 1.862 0 0 0 0 0 30.910
Current Assets 8.111 8.035 7.823 8.963 5.334 10.491 12.886 8.528 11.002 11.956
Inventories 5.288 4.686 4.569 201 98 1.395 5.773 3.769 1.073 4.103
Receivables 2.806 3.047 2.728 8.053 4.632 4.567 4.444 4.452 4.438 5.396
Cash 17 302 525 709 603 4.528 2.669 308 5.491 2.456
Shareholders Funds -26.138 -26.090 -25.260 -40.086 -56.490 -93.261 8.283 -2.508 -1.298 -39.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.094 43.776 38.774 48.452 61.824 103.752 4.603 11.036 12.300 82.066
Income in Advance 0 0 0 2.461 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2024 which includes Inventories of 4.103 euro, Receivables of 5.396 euro and cash availability of 2.456 euro.
The company's Equity was valued at -39.201 euro, while total Liabilities amounted to 82.066 euro. Equity decreased by -37.910 euro, from -1.298 euro in 2023, to -39.201 in 2024.

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