Financial results - ERM SRL

Financial Summary - Erm Srl
Unique identification code: 10723463
Registration number: J27/263/1998
Nace: 8622
Sales - Ron
164.715
Net Profit - Ron
-38.382
Employees
5
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Company Erm Srl with Fiscal Code 10723463 recorded a turnover of 2024 of 164.715, with a net profit of -38.382 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.282 98.305 111.906 115.160 117.486 123.032 262.203 158.535 151.345 164.715
Total Income - EUR 97.282 98.305 111.906 115.160 117.486 130.315 262.203 158.535 151.345 164.716
Total Expenses - EUR 96.213 105.377 104.537 113.045 113.778 128.948 180.193 155.789 149.769 203.098
Gross Profit/Loss - EUR 1.069 -7.072 7.369 2.115 3.708 1.367 82.011 2.746 1.576 -38.382
Net Profit/Loss - EUR 545 -8.055 6.250 964 2.534 137 79.383 1.161 64 -38.382
Employees 5 0 0 4 4 0 4 0 0 5
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 9.4%, from 151.345 euro in the year 2023, to 164.715 euro in 2024. The Net Profit decreased by -64 euro, from 64 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erm Srl - CUI 10723463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 4.709 4.441 1.879 1.536 2.740 6.667 14.211 12.203 50.468
Current Assets 102.730 59.205 62.791 69.281 34.483 39.169 94.994 69.134 83.659 29.933
Inventories 31.004 6.061 8.283 20.270 27.066 30.315 15.464 17.221 35.513 27.564
Receivables 55.975 52.014 50.009 48.015 7.350 5.824 14.922 25.505 46.143 60
Cash 15.750 1.131 4.499 996 67 3.030 64.607 26.408 2.002 2.309
Shareholders Funds 96.824 52.153 51.271 50.330 21.333 21.065 93.916 76.206 76.039 37.231
Social Capital 333 330 324 318 312 306 299 300 299 298
Debts 7.305 11.762 15.962 20.831 14.686 20.845 7.744 7.140 19.823 43.169
Income in Advance 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.933 euro in 2024 which includes Inventories of 27.564 euro, Receivables of 60 euro and cash availability of 2.309 euro.
The company's Equity was valued at 37.231 euro, while total Liabilities amounted to 43.169 euro. Equity decreased by -38.382 euro, from 76.039 euro in 2023, to 37.231 in 2024.

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