Financial results - ERMOTERM S.R.L.

Financial Summary - Ermoterm S.r.l.
Unique identification code: 15961563
Registration number: J29/1978/2003
Nace: 2512
Sales - Ron
45.061
Net Profit - Ron
-12.458
Employees
2
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Company Ermoterm S.r.l. with Fiscal Code 15961563 recorded a turnover of 2024 of 45.061, with a net profit of -12.458 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.377 58.643 66.135 61.900 95.851 96.570 62.931 75.496 51.835 45.061
Total Income - EUR 55.535 58.669 66.232 61.938 95.852 96.929 62.934 75.563 52.016 45.065
Total Expenses - EUR 57.787 54.517 64.092 65.710 93.287 86.802 67.664 79.959 69.006 57.073
Gross Profit/Loss - EUR -2.252 4.152 2.140 -3.771 2.565 10.128 -4.730 -4.396 -16.989 -12.007
Net Profit/Loss - EUR -3.918 2.979 1.477 -4.391 1.606 9.225 -5.283 -5.137 -17.509 -12.458
Employees 1 1 2 3 3 3 2 2 2 2
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 -12.6%, from 51.835 euro in the year 2023, to 45.061 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 - Ermoterm S.r.l. - CUI 15961563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.645 219 6.354 4.301 3.480 1.010 62 62 0 0
Current Assets 33.053 30.773 34.099 26.651 19.925 32.828 23.365 18.902 22.240 28.014
Inventories 6.769 8.395 7.863 15.128 7.643 16.565 13.395 9.084 12.802 23.668
Receivables 21.206 19.516 22.645 9.632 7.251 7.949 2.766 2.210 4.247 2.575
Cash 5.078 2.862 3.591 1.890 5.031 8.314 7.205 7.607 5.191 1.771
Shareholders Funds 16.752 19.560 20.706 15.935 17.232 26.131 20.268 15.194 -2.361 -14.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.450 11.544 19.034 15.124 6.304 7.733 3.159 3.851 24.586 42.875
Income in Advance 1.676 0 828 0 0 0 0 0 23 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.014 euro in 2024 which includes Inventories of 23.668 euro, Receivables of 2.575 euro and cash availability of 1.771 euro.
The company's Equity was valued at -14.806 euro, while total Liabilities amounted to 42.875 euro. Equity decreased by -12.458 euro, from -2.361 euro in 2023, to -14.806 in 2024.

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