Financial results - ERMIL SRL

Financial Summary - Ermil Srl
Unique identification code: 157626
Registration number: J1992000586037
Nace: 4762
Sales - Ron
158.915
Net Profit - Ron
8.883
Employees
2
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Company Ermil Srl with Fiscal Code 157626 recorded a turnover of 2024 of 158.915, with a net profit of 8.883 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.035 115.314 110.132 96.522 130.546 154.043 156.700 155.635 144.790 158.915
Total Income - EUR 100.038 115.315 110.133 96.526 149.733 189.034 198.011 214.369 204.736 159.299
Total Expenses - EUR 98.918 110.470 105.688 94.188 147.493 184.804 193.351 212.309 201.266 148.922
Gross Profit/Loss - EUR 1.120 4.845 4.445 2.338 2.240 4.230 4.660 2.060 3.471 10.377
Net Profit/Loss - EUR 941 3.692 1.850 566 1.839 3.553 3.914 1.767 2.971 8.883
Employees 2 3 3 3 4 7 8 8 2 2
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 10.4%, from 144.790 euro in the year 2023, to 158.915 euro in 2024. The Net Profit increased by 5.928 euro, from 2.971 euro in 2023, to 8.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERMIL SRL

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Ermil Srl

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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 - Ermil Srl - CUI 157626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.732 27.444 39.156 69.539 264.964 204.813 179.331 132.611 64.257 65.136
Current Assets 33.514 33.630 39.879 23.092 21.677 30.320 37.991 41.209 26.035 36.026
Inventories 20.531 14.646 24.753 13.043 13.277 11.806 8.329 11.253 10.583 18.126
Receivables 4.430 7.712 9.468 8.052 3.234 10.876 20.829 19.913 2.912 2.586
Cash 8.552 11.272 5.658 1.997 5.166 7.638 8.833 10.043 12.540 15.314
Shareholders Funds 50.443 53.620 54.563 54.128 54.919 57.431 60.072 62.025 64.808 73.329
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 27.451 20.145 24.473 38.503 62.466 46.645 69.534 61.247 25.484 27.833
Income in Advance 0 0 0 0 169.257 131.058 87.716 50.547 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.026 euro in 2024 which includes Inventories of 18.126 euro, Receivables of 2.586 euro and cash availability of 15.314 euro.
The company's Equity was valued at 73.329 euro, while total Liabilities amounted to 27.833 euro. Equity increased by 8.883 euro, from 64.808 euro in 2023, to 73.329 in 2024.

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