Financial results - ERMI COM SRL

Financial Summary - Ermi Com Srl
Unique identification code: 3392103
Registration number: J1992003741055
Nace: 4941
Sales - Ron
740.624
Net Profit - Ron
141.221
Employees
7
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Company Ermi Com Srl with Fiscal Code 3392103 recorded a turnover of 2024 of 740.624, with a net profit of 141.221 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.615 299.145 254.936 267.139 379.576 294.654 395.905 639.974 717.142 740.624
Total Income - EUR 271.902 301.014 256.114 287.702 388.725 307.524 455.926 732.487 737.165 754.699
Total Expenses - EUR 264.667 243.233 242.499 292.334 349.046 246.542 352.888 642.647 583.212 591.914
Gross Profit/Loss - EUR 7.235 57.781 13.615 -4.632 39.679 60.983 103.038 89.840 153.952 162.785
Net Profit/Loss - EUR 1.179 48.278 11.057 -7.782 35.794 58.134 99.509 83.823 140.157 141.221
Employees 5 6 6 4 5 5 6 7 7 7
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 3.9%, from 717.142 euro in the year 2023, to 740.624 euro in 2024. The Net Profit increased by 1.847 euro, from 140.157 euro in 2023, to 141.221 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 Com Srl - CUI 3392103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.290 74.178 43.415 71.160 70.516 49.295 61.386 195.244 219.329 194.221
Current Assets 111.621 99.741 84.331 83.582 147.441 210.782 285.154 281.583 338.232 472.915
Inventories 1.204 7 7 0 0 0 2.459 58 4.967 1.813
Receivables 30.183 43.201 35.885 47.540 69.028 45.369 68.927 91.105 91.812 94.624
Cash 80.235 56.533 48.439 36.042 78.413 165.413 213.768 190.420 241.452 376.478
Shareholders Funds 125.582 130.064 100.418 90.793 124.829 180.596 276.101 360.780 499.843 638.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.383 43.909 27.381 63.948 93.182 79.593 70.505 111.096 57.718 28.866
Income in Advance 0 0 0 0 0 0 0 2.503 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.915 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 94.624 euro and cash availability of 376.478 euro.
The company's Equity was valued at 638.271 euro, while total Liabilities amounted to 28.866 euro. Equity increased by 141.221 euro, from 499.843 euro in 2023, to 638.271 in 2024.

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