Financial results - ERMACOM SRL

Financial Summary - Ermacom Srl
Unique identification code: 3204056
Registration number: J04/178/1993
Nace: 4636
Sales - Ron
7.235.482
Net Profit - Ron
575.105
Employee
44
The most important financial indicators for the company Ermacom Srl - Unique Identification Number 3204056: sales in 2023 was 7.235.482 euro, registering a net profit of 575.105 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ermacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.077.384 2.955.407 3.088.325 3.287.629 3.515.059 3.682.977 4.026.347 4.884.489 5.744.775 7.235.482
Total Income - EUR 3.081.714 2.966.796 3.121.685 3.404.369 3.585.692 3.760.331 4.109.805 4.948.866 5.833.890 7.344.732
Total Expenses - EUR 3.055.170 2.782.296 2.819.526 3.079.687 3.238.929 3.454.010 3.796.014 4.501.827 5.226.444 6.696.317
Gross Profit/Loss - EUR 26.544 184.499 302.160 324.682 346.763 306.321 313.791 447.039 607.445 648.415
Net Profit/Loss - EUR 20.814 157.961 259.008 269.476 296.414 264.085 272.558 388.755 537.894 575.105
Employees 39 31 29 34 38 43 42 42 45 44
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 increased by 26.3%, from 5.744.775 euro in the year 2022, to 7.235.482 euro in 2023. The Net Profit increased by 38.842 euro, from 537.894 euro in 2022, to 575.105 in the last year.

Check the financial reports for the company - Ermacom Srl

Rating financiar

Financial Rating -
Ermacom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ermacom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ermacom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ermacom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ermacom Srl - CUI 3204056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443.714 452.842 480.463 443.363 404.821 464.581 529.974 499.609 461.775 482.329
Current Assets 718.038 773.006 771.338 840.849 895.432 902.751 764.118 1.045.701 1.189.333 1.327.381
Inventories 253.627 332.482 334.552 285.762 374.942 463.328 293.051 538.381 582.077 625.665
Receivables 459.678 435.878 430.285 537.835 504.901 429.198 463.459 501.169 595.744 687.043
Cash 4.733 4.646 6.502 17.252 15.590 10.225 7.608 6.152 11.513 14.674
Shareholders Funds 282.048 413.533 516.770 602.515 598.107 474.124 477.064 591.245 752.009 879.195
Social Capital 37.670 37.984 37.597 36.961 36.282 35.580 34.905 34.131 34.237 34.133
Debts 879.703 812.315 735.031 681.697 702.146 896.334 817.028 954.065 899.099 931.830
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.381 euro in 2023 which includes Inventories of 625.665 euro, Receivables of 687.043 euro and cash availability of 14.674 euro.
The company's Equity was valued at 879.195 euro, while total Liabilities amounted to 931.830 euro. Equity increased by 129.466 euro, from 752.009 euro in 2022, to 879.195 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ermacom Srl

Comments - Ermacom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.