Financial results - ERMAR RESORT SRL

Financial Summary - Ermar Resort Srl
Unique identification code: 31639919
Registration number: J36/185/2013
Nace: 4311
Sales - Ron
239.047
Net Profit - Ron
87.904
Employee
3
The most important financial indicators for the company Ermar Resort Srl - Unique Identification Number 31639919: sales in 2023 was 239.047 euro, registering a net profit of 87.904 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ermar Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.521 146.055 21.438 65.606 56.230 137.345 129.006 146.938 124.107 239.047
Total Income - EUR 44.551 146.055 21.438 65.606 68.701 137.345 129.006 146.938 124.588 239.047
Total Expenses - EUR 36.638 89.959 38.352 28.182 35.246 35.833 78.804 47.367 64.738 149.135
Gross Profit/Loss - EUR 7.913 56.096 -16.913 37.424 33.455 101.512 50.202 99.571 59.850 89.912
Net Profit/Loss - EUR 7.913 42.259 -16.913 30.508 32.739 99.082 48.912 98.101 58.604 87.904
Employees 0 3 3 3 3 1 4 2 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 increased by 93.2%, from 124.107 euro in the year 2022, to 239.047 euro in 2023. The Net Profit increased by 29.478 euro, from 58.604 euro in 2022, to 87.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ermar Resort Srl - CUI 31639919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.215 -15.427 1.347 30.787 58.784 56.643 58.513 71.267 67.440 71.210
Current Assets 34.219 105.084 10.109 24.395 41.218 146.444 112.147 148.220 111.120 137.667
Inventories 9.882 670 664 2.371 0 0 0 0 0 0
Receivables 19.563 81.925 11.125 16.607 31.057 107.039 87.046 94.030 83.241 84.549
Cash 4.775 22.489 -1.679 5.417 10.161 39.406 25.101 54.191 27.879 53.118
Shareholders Funds 12.763 62.373 3.398 29.754 70.073 135.694 140.687 189.173 150.017 177.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.671 27.133 8.058 25.428 29.929 67.393 29.973 30.314 28.237 31.078
Income in Advance 0 0 0 0 0 0 0 0 306 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.549 euro and cash availability of 53.118 euro.
The company's Equity was valued at 177.800 euro, while total Liabilities amounted to 31.078 euro. Equity increased by 28.238 euro, from 150.017 euro in 2022, to 177.800 in 2023.

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