Financial results - ERMIONIA MANAGEMENT SRL

Financial Summary - Ermionia Management Srl
Unique identification code: 34751681
Registration number: J35/1663/2015
Nace: 4941
Sales - Ron
308.487
Net Profit - Ron
4.837
Employees
5
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Company Ermionia Management Srl with Fiscal Code 34751681 recorded a turnover of 2024 of 308.487, with a net profit of 4.837 and having an average number of employees of 5. 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 - Ermionia Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.549 104.368 122.466 109.147 47.573 79.487 75.016 312.102 308.487
Total Income - EUR 0 17.797 108.185 130.841 119.347 55.011 86.486 83.323 326.110 334.475
Total Expenses - EUR 451 31.326 122.055 141.405 125.286 60.246 85.539 82.310 362.030 328.768
Gross Profit/Loss - EUR -451 -13.528 -13.870 -10.564 -5.940 -5.235 946 1.013 -35.919 5.706
Net Profit/Loss - EUR -451 -13.879 -16.038 -11.835 -7.126 -5.781 83 193 -39.162 4.837
Employees 0 1 2 3 3 2 2 2 6 5
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 decreased by -0.6%, from 312.102 euro in the year 2023, to 308.487 euro in 2024. The Net Profit increased by 4.837 euro, from 0 euro in 2023, to 4.837 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 - Ermionia Management Srl - CUI 34751681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 33.517 24.037 14.371 16.504 7.462 15.467 8.703 3.970 304
Current Assets 81 9.877 19.615 16.877 12.148 7.096 12.309 14.540 17.001 34.159
Inventories 15 407 14 14 14 14 13 30 0 0
Receivables 0 6.874 17.858 16.622 9.172 1.309 7.397 9.412 13.609 22.036
Cash 66 2.596 1.743 241 2.963 5.773 4.898 5.098 3.392 12.123
Shareholders Funds -406 -12.099 -27.932 -39.255 -45.620 -50.536 -49.332 -49.292 -88.304 -82.974
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.282 56.423 72.043 71.269 75.161 65.104 77.108 72.668 113.155 121.226
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 "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 34.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.036 euro and cash availability of 12.123 euro.
The company's Equity was valued at -82.974 euro, while total Liabilities amounted to 121.226 euro. Equity increased by 4.837 euro, from -88.304 euro in 2023, to -82.974 in 2024.

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