Financial results - ERMI PHOTONIC ENERGY SRL

Financial Summary - Ermi Photonic Energy Srl
Unique identification code: 31040536
Registration number: J29/1935/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-9.685
Employees
1
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Company Ermi Photonic Energy Srl with Fiscal Code 31040536 recorded a turnover of 2024 of - , with a net profit of -9.685 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermi Photonic Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.149 5.222 5.763 5.974 6.238 6.410 6.430 7.149 8.590 9.685
Gross Profit/Loss - EUR -5.121 -5.222 -5.763 -5.974 -6.238 -6.410 -6.430 -7.149 -8.590 -9.685
Net Profit/Loss - EUR -5.121 -5.222 -5.763 -5.974 -6.238 -6.410 -6.430 -7.149 -8.590 -9.685
Employees 1 1 1 1 1 1 1 1 1 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.
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 Photonic Energy Srl - CUI 31040536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.554 52.997 52.100 51.144 50.154 49.203 48.112 48.261 48.115 47.846
Current Assets 37.513 37.270 36.745 36.147 35.510 34.922 34.186 34.359 34.305 34.175
Inventories 13.984 13.842 13.607 13.358 13.099 12.851 12.566 12.605 12.566 12.496
Receivables 23.530 23.417 23.133 22.788 22.411 22.033 21.589 21.717 21.721 21.673
Cash -1 11 5 1 0 38 32 38 17 6
Shareholders Funds -13.832 -18.913 -24.355 -29.882 -35.542 -41.278 -46.793 -54.087 -62.513 -71.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.899 109.180 113.201 117.173 121.206 125.403 129.091 136.707 144.932 153.870
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.175 euro in 2024 which includes Inventories of 12.496 euro, Receivables of 21.673 euro and cash availability of 6 euro.
The company's Equity was valued at -71.849 euro, while total Liabilities amounted to 153.870 euro. Equity decreased by -9.685 euro, from -62.513 euro in 2023, to -71.849 in 2024.

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