Financial results - ERMANOS SERV INSTAL SRL

Financial Summary - Ermanos Serv Instal Srl
Unique identification code: 32846440
Registration number: J03/274/2014
Nace: 4674
Sales - Ron
251.467
Net Profit - Ron
17.481
Employees
4
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Company Ermanos Serv Instal Srl with Fiscal Code 32846440 recorded a turnover of 2024 of 251.467, with a net profit of 17.481 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermanos Serv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.356 91.712 139.227 173.258 181.903 170.192 243.333 243.151 266.259 251.467
Total Income - EUR 84.356 91.712 139.227 173.286 181.903 170.192 243.333 243.151 276.043 253.340
Total Expenses - EUR 74.220 83.295 128.831 164.191 170.102 148.676 204.006 208.337 250.308 232.529
Gross Profit/Loss - EUR 10.136 8.417 10.396 9.095 11.800 21.516 39.327 34.815 25.735 20.811
Net Profit/Loss - EUR 8.515 7.333 8.995 7.330 9.944 19.034 36.828 32.686 23.389 17.481
Employees 1 2 2 3 1 1 1 1 2 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 decreased by -5.0%, from 266.259 euro in the year 2023, to 251.467 euro in 2024. The Net Profit decreased by -5.777 euro, from 23.389 euro in 2023, to 17.481 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 - Ermanos Serv Instal Srl - CUI 32846440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 460 13.080 9.385 8.593 8.569 5.947 23.320 20.669
Current Assets 21.945 36.930 62.392 76.799 99.634 110.361 145.660 207.828 201.202 245.630
Inventories 17.423 31.318 50.685 73.438 90.252 104.167 143.599 188.097 190.481 236.124
Receivables 1.194 1.706 6.424 1.749 2.429 2.836 0 332 574 3.789
Cash 3.328 3.906 5.283 1.612 6.953 3.357 2.061 19.399 10.148 5.718
Shareholders Funds 8.955 16.197 24.918 31.790 41.161 59.414 94.924 127.905 150.906 167.544
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 12.990 20.733 37.934 58.219 67.986 118.098 117.170 85.870 73.616 98.755
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.630 euro in 2024 which includes Inventories of 236.124 euro, Receivables of 3.789 euro and cash availability of 5.718 euro.
The company's Equity was valued at 167.544 euro, while total Liabilities amounted to 98.755 euro. Equity increased by 17.481 euro, from 150.906 euro in 2023, to 167.544 in 2024.

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