Financial results - ERM ENVIRONMENTAL RESOURCES MANAGEMENT SRL

Financial Summary - Erm Environmental Resources Management Srl
Unique identification code: 21931265
Registration number: J40/11533/2007
Nace: 7120
Sales - Ron
2.920.815
Net Profit - Ron
425.535
Employees
Open Account
Company Erm Environmental Resources Management Srl with Fiscal Code 21931265 recorded a turnover of 2024 of 2.920.815, with a net profit of 425.535 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erm Environmental Resources Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.274 1.405.075 1.228.044 1.816.382 1.666.465 1.579.050 1.694.032 1.982.317 2.462.540 2.920.815
Total Income - EUR 975.613 1.419.121 1.252.353 1.853.731 1.782.584 1.530.289 1.681.839 2.486.574 3.302.236 2.818.716
Total Expenses - EUR 847.058 1.208.960 1.109.514 1.156.127 1.539.137 1.109.903 1.014.930 1.419.268 2.293.775 2.301.164
Gross Profit/Loss - EUR 128.555 210.161 142.839 697.604 243.447 420.386 666.909 1.067.306 1.008.462 517.552
Net Profit/Loss - EUR 97.171 167.922 102.779 584.722 204.013 354.319 571.835 891.322 845.248 425.535
Employees 10 10 11 13 16 17 12 21 26 0
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 19.3%, from 2.462.540 euro in the year 2023, to 2.920.815 euro in 2024. The Net Profit decreased by -414.989 euro, from 845.248 euro in 2023, to 425.535 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 - Erm Environmental Resources Management Srl - CUI 21931265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.347 28.055 20.042 14.635 22.675 14.697 20.904 44.319 28.170 18.253
Current Assets 561.515 769.811 363.768 776.776 985.468 1.224.944 1.740.195 2.740.943 3.814.691 4.187.412
Inventories 64 0 882 37.042 140.200 66.047 47.078 403.589 1.021.141 694.217
Receivables 302.952 601.227 240.479 458.481 573.921 629.275 1.404.439 2.134.885 2.562.471 3.294.512
Cash 258.500 168.584 122.407 281.253 271.347 529.622 288.678 202.469 231.078 198.683
Shareholders Funds -360.534 -189.933 -83.940 502.323 696.608 1.037.721 1.586.543 2.482.786 3.320.505 3.727.569
Social Capital 198.313 196.290 192.969 189.427 185.759 182.237 178.196 178.749 178.207 177.211
Debts 968.251 1.000.504 482.320 304.312 326.265 216.890 191.979 314.228 539.511 489.663
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187.412 euro in 2024 which includes Inventories of 694.217 euro, Receivables of 3.294.512 euro and cash availability of 198.683 euro.
The company's Equity was valued at 3.727.569 euro, while total Liabilities amounted to 489.663 euro. Equity increased by 425.621 euro, from 3.320.505 euro in 2023, to 3.727.569 in 2024.

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