Financial results - ERMETIC SOLUTIONS S.R.L.

Financial Summary - Ermetic Solutions S.r.l.
Unique identification code: 13546161
Registration number: J40/4661/2018
Nace: 4110
Sales - Ron
3.699
Net Profit - Ron
-70.531
Employees
1
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Company Ermetic Solutions S.r.l. with Fiscal Code 13546161 recorded a turnover of 2024 of 3.699, with a net profit of -70.531 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.114 2.387 2.096 6.257 20.888 193.259 6.065 6.083 5.802 3.699
Total Income - EUR 66.558 2.387 20.039 6.269 22.658 1.914.453 131.403 2.073.134 5.813 14.893
Total Expenses - EUR 73.391 34.452 79.551 51.157 32.616 1.506.270 283.021 1.026.286 75.563 85.424
Gross Profit/Loss - EUR -6.833 -32.064 -59.512 -44.888 -9.957 408.184 -151.618 1.046.849 -69.749 -70.531
Net Profit/Loss - EUR -6.833 -32.064 -59.707 -44.950 -11.519 361.738 -151.618 886.829 -69.749 -70.531
Employees 6 6 0 5 1 2 3 2 2 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 decreased by -35.9%, from 5.802 euro in the year 2023, to 3.699 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 - Ermetic Solutions S.r.l. - CUI 13546161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906.047 796.873 773.274 757.319 738.765 1.465.989 1.236.212 360.732 348.852 332.039
Current Assets 116.738 123.672 27.470 27.761 154.725 362.679 68.564 1.955.960 1.671.289 1.527.919
Inventories 53.159 53.245 8.280 8.686 134.796 4.059 447 1.941 152.610 219.162
Receivables 61.877 68.846 18.059 18.503 19.492 14.329 30.255 1.432.718 1.283.199 1.282.645
Cash 1.702 1.581 1.132 572 438 344.291 37.862 521.300 235.480 26.112
Shareholders Funds 198.609 59.937 -5.362 -50.171 -60.718 302.171 143.852 1.031.128 958.252 882.365
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 824.177 860.608 806.106 835.251 954.208 1.526.496 1.160.923 1.285.564 1.062.309 978.475
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.919 euro in 2024 which includes Inventories of 219.162 euro, Receivables of 1.282.645 euro and cash availability of 26.112 euro.
The company's Equity was valued at 882.365 euro, while total Liabilities amounted to 978.475 euro. Equity decreased by -70.531 euro, from 958.252 euro in 2023, to 882.365 in 2024.

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