Financial results - ERMIHANCOM S.R.L.

Financial Summary - Ermihancom S.r.l.
Unique identification code: 9366103
Registration number: J04/44/1997
Nace: 4771
Sales - Ron
21.800
Net Profit - Ron
-6.789
Employees
1
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Company Ermihancom S.r.l. with Fiscal Code 9366103 recorded a turnover of 2024 of 21.800, with a net profit of -6.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.188 26.652 19.312 21.351 18.495 15.159 18.155 16.705 19.714 21.800
Total Income - EUR 34.719 27.373 22.439 24.707 26.850 237.239 27.702 41.164 100.377 21.800
Total Expenses - EUR 55.107 43.954 41.972 55.112 43.279 38.954 35.690 33.707 36.605 28.590
Gross Profit/Loss - EUR -20.388 -16.581 -19.533 -30.406 -16.429 198.284 -7.989 7.457 63.772 -6.789
Net Profit/Loss - EUR -21.384 -16.848 -19.881 -30.629 -16.614 196.349 -8.192 7.125 62.815 -6.789
Employees 8 4 3 3 3 4 4 4 2 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. In the last year of activity, the sales increased by 11.2%, from 19.714 euro in the year 2023, to 21.800 euro in 2024. The Net Profit decreased by -62.464 euro, from 62.815 euro in 2023, to 0 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 - Ermihancom S.r.l. - CUI 9366103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.448 20.854 36.563 30.038 23.741 15.003 12.607 13.397 12.428 11.436
Current Assets 6.291 6.626 8.988 3.925 5.567 8.228 6.505 6.552 5.788 4.421
Inventories 5.941 5.754 6.655 2.990 2.199 3.772 3.711 3.243 5.633 2.592
Receivables 304 493 1.435 712 2.426 981 1.851 3.191 59 232
Cash 47 380 898 223 942 3.474 943 118 95 1.598
Shareholders Funds -202.851 -217.630 -233.828 -260.166 -271.742 -70.241 -76.875 -69.988 -6.961 -13.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.590 245.110 276.344 291.902 299.603 93.083 95.987 89.938 25.177 29.568
Income in Advance 0 0 3.035 2.227 1.446 388 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.421 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 232 euro and cash availability of 1.598 euro.
The company's Equity was valued at -13.712 euro, while total Liabilities amounted to 29.568 euro. Equity decreased by -6.789 euro, from -6.961 euro in 2023, to -13.712 in 2024.

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