Financial results - ERMETICO RDM TRADING S.R.L.

Financial Summary - Ermetico Rdm Trading S.r.l.
Unique identification code: 38641819
Registration number: J2017021053409
Nace: 8559
Sales - Ron
53.273
Net Profit - Ron
-1.314
Employees
2
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Company Ermetico Rdm Trading S.r.l. with Fiscal Code 38641819 recorded a turnover of 2024 of 53.273, with a net profit of -1.314 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermetico Rdm Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.138 20.769 60.949 60.634 59.652 60.601 53.273
Total Income - EUR - - 0 10.138 20.769 62.951 58.677 61.617 60.605 60.964
Total Expenses - EUR - - 0 8.099 10.485 21.859 59.474 49.096 48.523 62.274
Gross Profit/Loss - EUR - - 0 2.039 10.284 41.092 -796 12.521 12.083 -1.311
Net Profit/Loss - EUR - - 0 1.770 9.661 40.197 -1.426 11.178 11.996 -1.314
Employees - - 0 0 0 2 2 1 1 2
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 -11.6%, from 60.601 euro in the year 2023, to 53.273 euro in 2024. The Net Profit decreased by -11.929 euro, from 11.996 euro in 2023, to 0 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 - Ermetico Rdm Trading S.r.l. - CUI 38641819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 13.056 12.392 7.565 3.635
Current Assets - - 44 3.285 17.899 56.220 38.393 28.918 10.643 8.994
Inventories - - 0 0 0 0 0 290 0 0
Receivables - - 0 1.126 1.369 910 1.294 12.316 1.522 3.137
Cash - - 44 2.159 16.530 55.311 37.100 16.312 9.121 5.858
Shareholders Funds - - 44 1.813 11.438 47.501 45.022 11.227 12.045 2.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.472 6.461 8.719 6.519 30.176 6.288 9.848
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.137 euro and cash availability of 5.858 euro.
The company's Equity was valued at 2.874 euro, while total Liabilities amounted to 9.848 euro. Equity decreased by -9.104 euro, from 12.045 euro in 2023, to 2.874 in 2024.

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