Financial results - ERMA GOLD S.R.L.

Financial Summary - Erma Gold S.r.l.
Unique identification code: 22618674
Registration number: J04/1855/2007
Nace: 6492
Sales - Ron
114.440
Net Profit - Ron
10.490
Employee
3
The most important financial indicators for the company Erma Gold S.r.l. - Unique Identification Number 22618674: sales in 2023 was 114.440 euro, registering a net profit of 10.490 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erma Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.012 109.484 94.904 88.938 100.100 101.749 73.305 109.237 116.660 114.440
Total Income - EUR 126.012 109.484 94.904 88.938 101.486 101.749 75.772 109.237 116.660 114.440
Total Expenses - EUR 124.871 106.284 112.467 106.009 101.539 95.831 68.603 95.576 98.359 103.102
Gross Profit/Loss - EUR 1.141 3.200 -17.563 -17.071 -53 5.919 7.169 13.662 18.300 11.338
Net Profit/Loss - EUR -390 1.467 -17.563 -18.240 -874 5.080 6.604 12.880 17.612 10.490
Employees 4 5 6 5 5 4 3 3 3 3
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 -1.6%, from 116.660 euro in the year 2022, to 114.440 euro in 2023. The Net Profit decreased by -7.069 euro, from 17.612 euro in 2022, to 10.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erma Gold S.r.l. - CUI 22618674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.954 69.910 50.363 -9.067 77.581 15.732 12.312 7.547 3.487 731
Current Assets 35.866 47.491 37.207 71.415 36.072 91.031 73.904 101.707 112.889 109.590
Inventories 32.251 32.489 25.905 24.277 32.674 13.859 9.983 20.258 35.341 21.469
Receivables 1.248 3.138 9.555 46.646 97 74.192 61.088 79.054 76.004 77.802
Cash 2.367 11.865 1.746 491 3.301 2.980 2.833 2.395 1.544 10.319
Shareholders Funds 97.547 99.828 3.309 -14.986 -3.079 2.060 8.625 21.313 38.992 49.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.273 17.573 84.260 77.333 116.733 104.703 77.591 87.941 77.384 60.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.590 euro in 2023 which includes Inventories of 21.469 euro, Receivables of 77.802 euro and cash availability of 10.319 euro.
The company's Equity was valued at 49.364 euro, while total Liabilities amounted to 60.957 euro. Equity increased by 10.490 euro, from 38.992 euro in 2022, to 49.364 in 2023.

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