Financial results - ERMEKO TRADE SRL

Financial Summary - Ermeko Trade Srl
Unique identification code: 18383391
Registration number: J05/316/2006
Nace: 9522
Sales - Ron
326.978
Net Profit - Ron
22.110
Employees
8
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Company Ermeko Trade Srl with Fiscal Code 18383391 recorded a turnover of 2024 of 326.978, with a net profit of 22.110 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermeko Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.065 189.600 209.189 252.704 275.188 306.870 312.251 285.017 309.982 326.978
Total Income - EUR 170.195 191.169 224.891 253.342 278.035 331.952 317.015 289.651 316.377 359.700
Total Expenses - EUR 165.050 181.734 211.191 231.934 257.927 287.527 255.648 237.040 280.397 333.803
Gross Profit/Loss - EUR 5.145 9.435 13.699 21.408 20.107 44.425 61.367 52.611 35.980 25.897
Net Profit/Loss - EUR 3.679 7.558 9.772 18.877 17.326 41.490 58.557 50.129 33.277 22.110
Employees 6 6 7 7 7 7 5 4 7 8
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 6.1%, from 309.982 euro in the year 2023, to 326.978 euro in 2024. The Net Profit decreased by -10.982 euro, from 33.277 euro in 2023, to 22.110 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 - Ermeko Trade Srl - CUI 18383391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.624 20.394 27.668 20.757 14.184 7.953 2.452 1.180 3.021 3.008
Current Assets 102.808 122.906 144.671 179.894 191.879 231.283 273.472 317.418 349.327 379.763
Inventories 97.704 129.204 158.640 191.430 205.794 236.358 284.165 328.710 359.042 375.323
Receivables 4.645 6.895 7.435 9.124 6.907 11.507 7.303 8.363 6.644 14.564
Cash 459 -13.193 -21.405 -20.660 -20.822 -16.581 -17.996 -19.654 -16.359 -10.124
Shareholders Funds 55.785 62.775 71.484 89.049 104.651 144.157 199.516 243.860 276.398 295.025
Social Capital 32.846 32.511 31.961 31.374 30.767 30.183 29.514 29.606 29.516 29.351
Debts 74.647 80.525 100.855 111.602 101.412 95.079 76.408 74.737 76.498 88.621
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.763 euro in 2024 which includes Inventories of 375.323 euro, Receivables of 14.564 euro and cash availability of -10.124 euro.
The company's Equity was valued at 295.025 euro, while total Liabilities amounted to 88.621 euro. Equity increased by 20.171 euro, from 276.398 euro in 2023, to 295.025 in 2024.

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