Financial results - ERMON S.R.L.

Financial Summary - Ermon S.r.l.
Unique identification code: 15905440
Registration number: J31/692/2003
Nace: 4711
Sales - Ron
222.558
Net Profit - Ron
-8.514
Employees
5
Open Account
Company Ermon S.r.l. with Fiscal Code 15905440 recorded a turnover of 2024 of 222.558, with a net profit of -8.514 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.580 122.844 134.984 139.700 153.216 188.412 179.386 180.137 205.179 222.558
Total Income - EUR 113.720 123.060 136.738 141.312 153.889 193.319 182.065 181.454 206.613 224.059
Total Expenses - EUR 120.092 126.959 137.409 140.080 151.051 186.323 179.712 179.952 205.425 226.807
Gross Profit/Loss - EUR -6.372 -3.899 -672 1.232 2.837 6.996 2.353 1.502 1.188 -2.747
Net Profit/Loss - EUR -6.372 -3.899 -2.039 -171 1.298 5.618 609 -313 -879 -8.514
Employees 4 4 4 4 4 4 4 2 4 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 increased by 9.1%, from 205.179 euro in the year 2023, to 222.558 euro in 2024.
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 - Ermon S.r.l. - CUI 15905440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 547 1.248 2.192 1.647 1.166 1.030 759 545 494
Current Assets 55.099 52.961 54.829 63.956 70.963 77.044 77.599 81.484 84.241 77.029
Inventories 53.108 52.224 54.223 63.578 70.615 73.507 75.359 80.609 79.616 68.409
Receivables 575 416 373 289 296 1.030 432 313 368 3.348
Cash 1.416 321 232 89 52 2.507 1.808 562 4.257 5.273
Shareholders Funds -18.239 -21.952 -23.619 -23.357 -21.648 -15.619 -14.664 -15.022 -15.875 -24.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.890 75.460 79.696 89.505 94.258 93.829 93.293 97.265 100.661 101.829
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.029 euro in 2024 which includes Inventories of 68.409 euro, Receivables of 3.348 euro and cash availability of 5.273 euro.
The company's Equity was valued at -24.306 euro, while total Liabilities amounted to 101.829 euro. Equity decreased by -8.520 euro, from -15.875 euro in 2023, to -24.306 in 2024.

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