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Financial results - ERMIAL PRODUCTION S.R.L.

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Financial Summary - Ermial Production S.r.l.
Unique identification code: 40329941
Registration number: J04/1993/2018
Nace: 1722
Sales - Ron
429.259
Net Profit - Ron
-59.384
Employees
6
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Company Ermial Production S.r.l. with Fiscal Code 40329941 recorded a turnover of 2024 of 429.259, with a net profit of -59.384 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermial Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.578 287.453 302.295 338.892 393.806 429.259
Total Income - EUR - - - - 136.945 309.179 315.683 340.420 400.316 433.716
Total Expenses - EUR - - - - 134.115 292.930 299.685 291.993 459.878 487.498
Gross Profit/Loss - EUR - - - - 2.829 16.249 15.998 48.427 -59.562 -53.782
Net Profit/Loss - EUR - - - - 1.565 13.569 13.271 46.282 -62.482 -59.384
Employees - - - - 5 7 7 7 7 6
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 9.6%, from 393.806 euro in the year 2023, to 429.259 euro in 2024.
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 - Ermial Production S.r.l. - CUI 40329941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.598 38.172 36.356 43.129 48.143 49.622
Current Assets - - - - 96.859 115.255 159.984 286.555 251.667 74.559
Inventories - - - - 80.574 107.705 155.376 258.967 216.379 7.674
Receivables - - - - 53 3.709 1.910 8.526 29.560 58.081
Cash - - - - 16.232 3.841 2.698 19.062 5.727 8.804
Shareholders Funds - - - - 1.607 88.355 99.508 146.080 74.016 -6.708
Social Capital - - - - 42 72.357 70.753 70.972 70.757 70.362
Debts - - - - 105.241 54.735 96.832 183.604 225.794 130.890
Income in Advance - - - - 31.610 10.337 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.559 euro in 2024 which includes Inventories of 7.674 euro, Receivables of 58.081 euro and cash availability of 8.804 euro.
The company's Equity was valued at -6.708 euro, while total Liabilities amounted to 130.890 euro. Equity decreased by -80.310 euro, from 74.016 euro in 2023, to -6.708 in 2024.
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