Financial results - ERMGROUP LAND SRL

Financial Summary - Ermgroup Land Srl
Unique identification code: 35935720
Registration number: J2022007103405
Nace: 2511
Sales - Ron
1.210.465
Net Profit - Ron
2.970
Employees
Open Account
Company Ermgroup Land Srl with Fiscal Code 35935720 recorded a turnover of 2024 of 1.210.465, with a net profit of 2.970 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermgroup Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.526 10.324 15.156 16.428 13.888 9.670 925.541 1.196.104 1.210.465
Total Income - EUR - 1.972 10.811 15.164 16.508 15.899 9.700 926.304 1.197.684 1.210.694
Total Expenses - EUR - 1.870 8.231 9.534 9.276 11.164 8.572 739.973 1.168.838 1.197.327
Gross Profit/Loss - EUR - 101 2.580 5.630 7.232 4.735 1.129 186.331 28.847 13.367
Net Profit/Loss - EUR - 55 2.283 5.175 6.737 4.322 873 176.967 15.870 2.970
Employees - 0 1 0 0 0 0 3 0 0
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 1.8%, from 1.196.104 euro in the year 2023, to 1.210.465 euro in 2024. The Net Profit decreased by -12.811 euro, from 15.870 euro in 2023, to 2.970 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 - Ermgroup Land Srl - CUI 35935720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 700 491 4.806 3.126 2.009 33.052 90.852 136.075
Current Assets - 855 12.198 15.463 19.839 29.128 23.644 314.131 261.760 468.536
Inventories - 71 8.017 8.868 9.677 12.069 12.081 24.323 52.207 180.240
Receivables - 748 2.788 5.969 9.476 16.335 10.993 263.789 157.412 278.267
Cash - 37 1.393 625 687 724 570 26.019 52.142 9.942
Shareholders Funds - 100 2.381 7.513 14.104 18.159 18.629 195.654 61.968 64.238
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 755 10.517 8.441 10.541 14.096 7.024 157.317 290.644 540.374
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.536 euro in 2024 which includes Inventories of 180.240 euro, Receivables of 278.267 euro and cash availability of 9.942 euro.
The company's Equity was valued at 64.238 euro, while total Liabilities amounted to 540.374 euro. Equity increased by 2.616 euro, from 61.968 euro in 2023, to 64.238 in 2024.

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