Financial results - ERMEC 2016 SRL

Financial Summary - Ermec 2016 Srl
Unique identification code: 35838337
Registration number: J16/643/2016
Nace: 4721
Sales - Ron
1.524.998
Net Profit - Ron
-6.723
Employees
2
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Company Ermec 2016 Srl with Fiscal Code 35838337 recorded a turnover of 2024 of 1.524.998, with a net profit of -6.723 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermec 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.061 617.021 441.825 890.184 803.431 473.795 48.673 1.524.998
Total Income - EUR - - 68.061 617.025 441.888 891.985 804.900 474.307 48.673 1.526.805
Total Expenses - EUR - - 67.427 607.292 439.552 873.845 786.851 466.034 49.732 1.533.235
Gross Profit/Loss - EUR - - 635 9.734 2.336 18.141 18.049 8.273 -1.059 -6.430
Net Profit/Loss - EUR - - -46 3.565 -2.895 9.905 11.569 4.099 -1.059 -6.723
Employees - - 0 2 2 1 1 1 0 2
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 3,050.7%, from 48.673 euro in the year 2023, to 1.524.998 euro in 2024.
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 - Ermec 2016 Srl - CUI 35838337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 916 629 371 91 0 0 17.895 19.806
Current Assets - - 8.308 13.051 10.148 15.130 39.360 27.462 17.490 59.027
Inventories - - 3.218 0 0 0 0 50 6.552 40.999
Receivables - - 0 0 1 1.701 1.663 1.405 7.390 7.456
Cash - - 5.090 13.051 10.148 13.429 37.696 26.007 3.548 10.572
Shareholders Funds - - -1.071 2.514 -430 9.484 20.842 23.594 9.544 2.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.295 11.268 11.043 5.737 18.517 3.868 25.841 76.066
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.027 euro in 2024 which includes Inventories of 40.999 euro, Receivables of 7.456 euro and cash availability of 10.572 euro.
The company's Equity was valued at 2.767 euro, while total Liabilities amounted to 76.066 euro. Equity decreased by -6.723 euro, from 9.544 euro in 2023, to 2.767 in 2024.

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