Financial results - ERMI CARM DISTRIBUTION SRL

Financial Summary - Ermi Carm Distribution Srl
Unique identification code: 30339905
Registration number: J23/2829/2013
Nace: 4619
Sales - Ron
3.633.861
Net Profit - Ron
190.993
Employees
15
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Company Ermi Carm Distribution Srl with Fiscal Code 30339905 recorded a turnover of 2024 of 3.633.861, with a net profit of 190.993 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermi Carm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.723.763 2.560.306 2.609.244 2.958.681 3.346.345 2.768.214 3.078.452 4.069.533 3.374.287 3.633.861
Total Income - EUR 2.032.176 2.827.022 2.963.322 3.200.293 3.539.978 2.946.631 3.225.292 4.263.663 3.540.674 3.864.525
Total Expenses - EUR 1.980.614 2.685.966 3.006.751 3.145.998 3.106.805 2.643.794 3.128.419 4.182.787 3.282.933 3.641.936
Gross Profit/Loss - EUR 51.562 141.055 -43.429 54.295 433.173 302.837 96.874 80.875 257.741 222.589
Net Profit/Loss - EUR 43.366 122.884 -44.519 51.123 377.013 263.393 85.683 68.602 226.148 190.993
Employees 13 22 26 27 28 21 22 18 17 15
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 8.3%, from 3.374.287 euro in the year 2023, to 3.633.861 euro in 2024. The Net Profit decreased by -33.891 euro, from 226.148 euro in 2023, to 190.993 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 - Ermi Carm Distribution Srl - CUI 30339905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.313 83.722 62.654 60.167 156.949 129.412 515.466 1.006.101 706.369 917.016
Current Assets 77.454 104.179 91.114 238.122 372.024 361.357 163.180 346.312 791.031 697.347
Inventories 29.804 10.549 20.797 59.293 120.235 57.335 36.976 31.760 9.383 76.807
Receivables 32.838 54.192 57.575 78.782 192.095 98.314 106.132 208.358 761.162 557.085
Cash 14.812 39.438 12.742 100.046 59.695 205.708 20.072 106.194 20.486 63.454
Shareholders Funds -89.474 34.322 -10.777 40.544 334.200 378.214 451.707 521.710 749.640 951.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.426 154.254 164.912 257.745 194.773 112.555 226.939 830.702 747.760 662.694
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 "4619 - 4619"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.347 euro in 2024 which includes Inventories of 76.807 euro, Receivables of 557.085 euro and cash availability of 63.454 euro.
The company's Equity was valued at 951.668 euro, while total Liabilities amounted to 662.694 euro. Equity increased by 206.217 euro, from 749.640 euro in 2023, to 951.668 in 2024.

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