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
5.802
Net Profit - Ron
-69.749
Employee
2
The most important financial indicators for the company Ermetic Solutions S.r.l. - Unique Identification Number 13546161: sales in 2023 was 5.802 euro, registering a net profit of -69.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ermetic Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.072 25.114 2.387 2.096 6.257 20.888 193.259 6.065 6.083 5.802
Total Income - EUR 561.296 66.558 2.387 20.039 6.269 22.658 1.914.453 131.403 2.073.134 5.813
Total Expenses - EUR 481.196 73.391 34.452 79.551 51.157 32.616 1.506.270 283.021 1.026.286 75.563
Gross Profit/Loss - EUR 80.099 -6.833 -32.064 -59.512 -44.888 -9.957 408.184 -151.618 1.046.849 -69.749
Net Profit/Loss - EUR 68.192 -6.833 -32.064 -59.707 -44.950 -11.519 361.738 -151.618 886.829 -69.749
Employees 7 6 6 0 5 1 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 6.083 euro in the year 2022, to 5.802 euro in 2023. The Net Profit decreased by -884.140 euro, from 886.829 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ermetic Solutions S.r.l. - CUI 13546161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.889 906.047 796.873 773.274 757.319 738.765 1.465.989 1.236.212 360.732 348.852
Current Assets 323.889 116.738 123.672 27.470 27.761 154.725 362.679 68.564 1.955.960 1.671.289
Inventories 29.978 53.159 53.245 8.280 8.686 134.796 4.059 447 1.941 152.610
Receivables 175.231 61.877 68.846 18.059 18.503 19.492 14.329 30.255 1.432.718 1.283.199
Cash 118.680 1.702 1.581 1.132 572 438 344.291 37.862 521.300 235.480
Shareholders Funds 219.163 198.609 59.937 -5.362 -50.171 -60.718 302.171 143.852 1.031.128 958.252
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 653.622 824.177 860.608 806.106 835.251 954.208 1.526.496 1.160.923 1.285.564 1.062.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.671.289 euro in 2023 which includes Inventories of 152.610 euro, Receivables of 1.283.199 euro and cash availability of 235.480 euro.
The company's Equity was valued at 958.252 euro, while total Liabilities amounted to 1.062.309 euro. Equity decreased by -69.749 euro, from 1.031.128 euro in 2022, to 958.252 in 2023.

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