Financial results - ERMAT S.R.L.

Financial Summary - Ermat S.r.l.
Unique identification code: 34642668
Registration number: J09/361/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.534
Employee
The most important financial indicators for the company Ermat S.r.l. - Unique Identification Number 34642668: sales in 2023 was - euro, registering a net profit of -1.534 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.559 41.727 42.890 14.692 24.165 35.051 272.137 43.083 0
Total Income - EUR - 33.935 42.655 42.890 14.692 24.170 35.051 272.137 43.084 0
Total Expenses - EUR - 22.095 32.456 32.397 13.330 23.975 37.436 219.445 55.127 1.534
Gross Profit/Loss - EUR - 11.839 10.199 10.493 1.361 195 -2.386 52.692 -12.043 -1.534
Net Profit/Loss - EUR - 10.836 9.364 10.064 1.214 -47 -2.789 50.320 -12.551 -1.534
Employees - 1 1 1 1 1 1 1 1 0
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.

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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 - Ermat S.r.l. - CUI 34642668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.488 17.536 13.637 15.051 7.240 14.805 118.134 16.054 16.169
Inventories - 5.506 103 0 217 0 0 12.395 5.510 5.493
Receivables - 0 739 4.468 3.829 4.525 3.515 29.109 2.993 3.650
Cash - 9.981 16.694 9.169 11.005 2.716 11.291 76.630 7.551 7.025
Shareholders Funds - 10.881 15.950 13.447 14.414 4.359 -403 49.926 -16.271 -17.756
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.606 1.586 190 637 2.882 15.208 68.208 32.471 34.070
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.169 euro in 2023 which includes Inventories of 5.493 euro, Receivables of 3.650 euro and cash availability of 7.025 euro.
The company's Equity was valued at -17.756 euro, while total Liabilities amounted to 34.070 euro. Equity decreased by -1.534 euro, from -16.271 euro in 2022, to -17.756 in 2023.

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