Financial results - ERMIS KINETIC SOLUTIONS S.R.L.

Financial Summary - Ermis Kinetic Solutions S.r.l.
Unique identification code: 40554471
Registration number: J2019000339326
Nace: 8699
Sales - Ron
84.965
Net Profit - Ron
20.170
Employees
1
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Company Ermis Kinetic Solutions S.r.l. with Fiscal Code 40554471 recorded a turnover of 2024 of 84.965, with a net profit of 20.170 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermis Kinetic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.299 24.999 57.397 85.418 64.191 84.965
Total Income - EUR - - - - 18.602 29.604 61.696 89.783 67.927 88.731
Total Expenses - EUR - - - - 17.291 28.897 59.443 66.229 65.044 66.061
Gross Profit/Loss - EUR - - - - 1.312 707 2.253 23.554 2.884 22.670
Net Profit/Loss - EUR - - - - 1.189 456 1.594 22.345 2.255 20.170
Employees - - - - 1 1 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 increased by 33.1%, from 64.191 euro in the year 2023, to 84.965 euro in 2024. The Net Profit increased by 17.928 euro, from 2.255 euro in 2023, to 20.170 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 Kinetic Solutions S.r.l. - CUI 40554471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.409 32.601 26.654 22.744 18.068 15.918
Current Assets - - - - 17.698 12.218 18.069 36.012 14.888 24.212
Inventories - - - - 1.363 5.934 1.259 178 343 142
Receivables - - - - 13.454 2.216 5.114 25.641 6.433 21.074
Cash - - - - 2.880 4.068 11.696 10.193 8.112 2.997
Shareholders Funds - - - - 1.231 1.250 2.263 22.395 2.304 20.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.591 17.483 21.213 19.367 17.436 10.266
Income in Advance - - - - 31.285 26.165 21.290 17.049 13.289 9.645
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.212 euro in 2024 which includes Inventories of 142 euro, Receivables of 21.074 euro and cash availability of 2.997 euro.
The company's Equity was valued at 20.219 euro, while total Liabilities amounted to 10.266 euro. Equity increased by 17.928 euro, from 2.304 euro in 2023, to 20.219 in 2024. The Debt Ratio was 25.6% in the year 2024.

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