Financial results - ERMOSA S.R.L.

Financial Summary - Ermosa S.r.l.
Unique identification code: 20922099
Registration number: J24/228/2007
Nace: 4636
Sales - Ron
1.155.299
Net Profit - Ron
-56.752
Employees
9
Open Account
Company Ermosa S.r.l. with Fiscal Code 20922099 recorded a turnover of 2024 of 1.155.299, with a net profit of -56.752 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.688.647 5.051.454 5.046.773 4.605.664 4.330.086 4.442.727 2.819.061 828.591 1.037.011 1.155.299
Total Income - EUR 5.795.300 5.131.568 5.124.365 4.696.733 4.427.960 4.526.698 2.860.063 834.877 1.055.266 1.160.080
Total Expenses - EUR 5.597.396 4.986.137 4.977.552 4.559.347 4.236.405 4.317.743 2.818.892 912.429 1.075.895 1.216.832
Gross Profit/Loss - EUR 197.905 145.431 146.813 137.386 191.556 208.955 41.171 -77.552 -20.630 -56.752
Net Profit/Loss - EUR 167.008 121.961 124.445 116.180 165.901 179.143 35.742 -77.552 -20.630 -56.752
Employees 30 37 35 30 28 25 23 7 5 9
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 12.0%, from 1.037.011 euro in the year 2023, to 1.155.299 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 - Ermosa S.r.l. - CUI 20922099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.507 126.907 74.963 22.869 16.913 14.187 11.826 23.028 16.281 10.559
Current Assets 1.018.026 905.911 1.073.982 1.176.329 1.157.567 801.810 558.476 387.429 400.173 403.889
Inventories 599.488 651.594 694.173 663.431 654.768 598.261 203.771 195.574 265.152 282.255
Receivables 137.834 138.382 157.119 182.310 160.795 129.323 275.116 154.296 117.476 101.575
Cash 280.686 115.935 222.690 330.588 342.004 74.226 79.589 37.559 17.545 20.059
Shareholders Funds 957.885 768.692 773.133 769.120 782.601 447.906 432.583 356.373 334.663 276.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.969 275.868 385.202 434.388 396.153 370.363 138.351 54.336 81.864 138.796
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.889 euro in 2024 which includes Inventories of 282.255 euro, Receivables of 101.575 euro and cash availability of 20.059 euro.
The company's Equity was valued at 276.041 euro, while total Liabilities amounted to 138.796 euro. Equity decreased by -56.752 euro, from 334.663 euro in 2023, to 276.041 in 2024.

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