Financial results - ERMAT WORKSET S.R.L.

Financial Summary - Ermat Workset S.r.l.
Unique identification code: 47797761
Registration number: J10/252/2023
Nace: 9609
Sales - Ron
114.721
Net Profit - Ron
54.949
Employees
1
Open Account
Company Ermat Workset S.r.l. with Fiscal Code 47797761 recorded a turnover of 2024 of 114.721, with a net profit of 54.949 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermat Workset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.738 114.721
Total Income - EUR - - - - - - - - 50.738 114.952
Total Expenses - EUR - - - - - - - - 20.243 51.207
Gross Profit/Loss - EUR - - - - - - - - 30.495 63.745
Net Profit/Loss - EUR - - - - - - - - 26.807 54.949
Employees - - - - - - - - 0 1
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 increased by 127.4%, from 50.738 euro in the year 2023, to 114.721 euro in 2024. The Net Profit increased by 28.292 euro, from 26.807 euro in 2023, to 54.949 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 - Ermat Workset S.r.l. - CUI 47797761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.829
Current Assets - - - - - - - - 30.782 90.861
Inventories - - - - - - - - 146 145
Receivables - - - - - - - - 24.711 47.420
Cash - - - - - - - - 5.926 43.296
Shareholders Funds - - - - - - - - 26.847 81.647
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.935 25.043
Income in Advance - - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.861 euro in 2024 which includes Inventories of 145 euro, Receivables of 47.420 euro and cash availability of 43.296 euro.
The company's Equity was valued at 81.647 euro, while total Liabilities amounted to 25.043 euro. Equity increased by 54.949 euro, from 26.847 euro in 2023, to 81.647 in 2024.

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