Financial results - ERMETIC FENSTER SOLUTION S.R.L.

Financial Summary - Ermetic Fenster Solution S.r.l.
Unique identification code: 42346809
Registration number: J40/3119/2020
Nace: 2223
Sales - Ron
327.536
Net Profit - Ron
12.545
Employees
6
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Company Ermetic Fenster Solution S.r.l. with Fiscal Code 42346809 recorded a turnover of 2024 of 327.536, with a net profit of 12.545 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermetic Fenster Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.974 438.331 527.875 447.136 327.536
Total Income - EUR - - - - - 135.974 446.824 537.038 494.794 332.854
Total Expenses - EUR - - - - - 107.023 435.844 522.335 488.729 318.106
Gross Profit/Loss - EUR - - - - - 28.951 10.980 14.704 6.065 14.748
Net Profit/Loss - EUR - - - - - 27.127 7.048 10.138 3.875 12.545
Employees - - - - - 1 8 8 8 6
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 decreased by -26.3%, from 447.136 euro in the year 2023, to 327.536 euro in 2024. The Net Profit increased by 8.692 euro, from 3.875 euro in 2023, to 12.545 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 - Ermetic Fenster Solution S.r.l. - CUI 42346809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.744 3.986 2.474 1.153 0
Current Assets - - - - - 30.134 79.330 102.213 74.905 110.090
Inventories - - - - - 1.886 34.671 77.530 52.694 81.355
Receivables - - - - - 26.158 44.488 22.022 19.562 24.164
Cash - - - - - 2.090 171 2.661 2.649 4.572
Shareholders Funds - - - - - 27.169 33.614 43.857 47.599 59.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.709 49.737 60.831 29.458 50.212
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.090 euro in 2024 which includes Inventories of 81.355 euro, Receivables of 24.164 euro and cash availability of 4.572 euro.
The company's Equity was valued at 59.878 euro, while total Liabilities amounted to 50.212 euro. Equity increased by 12.545 euro, from 47.599 euro in 2023, to 59.878 in 2024.

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