Financial results - ERMIS INVEST SERV S.R.L.

Financial Summary - Ermis Invest Serv S.r.l.
Unique identification code: 42872757
Registration number: J2023001842400
Nace: 4781
Sales - Ron
544.370
Net Profit - Ron
2.716
Employees
1
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Company Ermis Invest Serv S.r.l. with Fiscal Code 42872757 recorded a turnover of 2024 of 544.370, with a net profit of 2.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermis Invest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.716 450.038 859.165 728.718 544.370
Total Income - EUR - - - - - 65.757 450.219 859.620 730.781 583.206
Total Expenses - EUR - - - - - 62.307 436.096 876.178 720.695 575.234
Gross Profit/Loss - EUR - - - - - 3.450 14.123 -16.557 10.087 7.973
Net Profit/Loss - EUR - - - - - 1.479 10.602 -23.464 6.854 2.716
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -24.9%, from 728.718 euro in the year 2023, to 544.370 euro in 2024. The Net Profit decreased by -4.099 euro, from 6.854 euro in 2023, to 2.716 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 - Ermis Invest Serv S.r.l. - CUI 42872757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 42.771 34.197 1.680
Current Assets - - - - - 13.608 27.379 19.896 52.961 103.409
Inventories - - - - - 0 0 2.646 17.790 100.678
Receivables - - - - - 0 0 1.621 13.099 2.185
Cash - - - - - 13.608 27.379 15.629 22.072 545
Shareholders Funds - - - - - 1.520 12.088 -11.338 -4.450 -1.709
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.087 15.291 74.330 91.569 107.598
Income in Advance - - - - - 0 0 0 379 93
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.409 euro in 2024 which includes Inventories of 100.678 euro, Receivables of 2.185 euro and cash availability of 545 euro.
The company's Equity was valued at -1.709 euro, while total Liabilities amounted to 107.598 euro. Equity increased by 2.716 euro, from -4.450 euro in 2023, to -1.709 in 2024. The Debt Ratio was 101.5% in the year 2024.

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