Financial results - ERMETICA FENSTER SRL

Financial Summary - Ermetica Fenster Srl
Unique identification code: 27825921
Registration number: J35/2050/2010
Nace: 4332
Sales - Ron
652.028
Net Profit - Ron
11.330
Employees
1
Open Account
Company Ermetica Fenster Srl with Fiscal Code 27825921 recorded a turnover of 2024 of 652.028, with a net profit of 11.330 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermetica Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.690 233.339 278.885 301.022 482.914 495.288 559.801 679.577 609.491 652.028
Total Income - EUR 178.628 244.141 272.760 301.583 452.016 496.556 561.521 691.863 657.191 722.389
Total Expenses - EUR 177.534 243.852 268.974 297.864 442.161 475.638 531.197 639.200 643.840 706.657
Gross Profit/Loss - EUR 1.094 288 3.786 3.719 9.855 20.918 30.323 52.662 13.351 15.732
Net Profit/Loss - EUR 1.094 244 1.023 702 5.019 16.147 25.643 48.038 9.831 11.330
Employees 6 6 6 6 5 3 3 4 3 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 increased by 7.6%, from 609.491 euro in the year 2023, to 652.028 euro in 2024. The Net Profit increased by 1.554 euro, from 9.831 euro in 2023, to 11.330 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 - Ermetica Fenster Srl - CUI 27825921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970 1.139 2.501 2.151 2.825 18.283 13.028 89.154 59.256 38.147
Current Assets 127.054 171.414 223.090 265.388 327.196 279.207 295.878 367.876 308.587 274.715
Inventories 88.521 104.529 105.936 187.173 203.965 178.264 193.751 245.153 249.880 206.353
Receivables 38.262 59.985 106.185 70.246 120.640 98.969 114.611 129.768 112.664 103.656
Cash 270 6.899 10.970 7.969 2.592 1.974 -12.484 -7.045 -53.956 -35.294
Shareholders Funds -1.828 -1.565 -516 195 5.231 21.279 46.451 94.632 104.176 114.924
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 130.851 176.141 227.633 269.294 326.701 278.086 264.281 359.539 265.493 199.755
Income in Advance 0 8.686 460 0 0 0 0 4.691 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.715 euro in 2024 which includes Inventories of 206.353 euro, Receivables of 103.656 euro and cash availability of -35.294 euro.
The company's Equity was valued at 114.924 euro, while total Liabilities amounted to 199.755 euro. Equity increased by 11.330 euro, from 104.176 euro in 2023, to 114.924 in 2024.

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