Financial results - WEST ERMETIKA S.R.L.

Financial Summary - West Ermetika S.r.l.
Unique identification code: 15180465
Registration number: J02/135/2003
Nace: 4334
Sales - Ron
209.922
Net Profit - Ron
-42.559
Employees
4
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Company West Ermetika S.r.l. with Fiscal Code 15180465 recorded a turnover of 2024 of 209.922, with a net profit of -42.559 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.650 352.591 501.644 296.511 270.571 197.175 290.678 221.167 259.311 209.922
Total Income - EUR 530.535 353.375 509.763 302.687 271.309 261.790 370.640 251.654 301.363 213.005
Total Expenses - EUR 528.157 349.134 480.203 319.402 316.491 257.826 358.916 251.170 312.777 255.565
Gross Profit/Loss - EUR 2.378 4.241 29.560 -16.715 -45.182 3.964 11.724 484 -11.414 -42.559
Net Profit/Loss - EUR 1.378 2.980 23.471 -17.500 -45.182 3.964 11.724 141 -11.946 -42.559
Employees 6 6 6 6 5 5 5 4 4 4
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 -18.6%, from 259.311 euro in the year 2023, to 209.922 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 - West Ermetika S.r.l. - CUI 15180465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.439 75.092 80.049 57.597 39.950 16.890 57.619 41.190 63.090 45.608
Current Assets 85.779 73.028 111.608 98.300 78.809 87.251 89.128 78.836 56.447 39.303
Inventories 5.113 11.127 46.956 60.066 58.266 71.086 57.388 32.562 22.232 29.232
Receivables 48.868 42.718 21.958 38.691 23.242 13.884 25.416 27.147 22.221 6.883
Cash 31.798 19.183 42.694 -458 -2.698 2.281 6.324 19.126 11.994 3.187
Shareholders Funds 5.915 8.835 40.913 22.662 -22.959 -18.560 -6.425 -6.303 -18.231 -60.688
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 114.640 135.871 146.677 130.806 138.132 121.741 151.915 126.328 138.393 146.338
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.303 euro in 2024 which includes Inventories of 29.232 euro, Receivables of 6.883 euro and cash availability of 3.187 euro.
The company's Equity was valued at -60.688 euro, while total Liabilities amounted to 146.338 euro. Equity decreased by -42.559 euro, from -18.231 euro in 2023, to -60.688 in 2024.

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