Financial results - C.B. ECOMAT S.R.L.

Financial Summary - C.b. Ecomat S.r.l.
Unique identification code: 15523180
Registration number: J08/1179/2003
Nace: 4618
Sales - Ron
576.185
Net Profit - Ron
58.964
Employees
1
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Company C.b. Ecomat S.r.l. with Fiscal Code 15523180 recorded a turnover of 2024 of 576.185, with a net profit of 58.964 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b. Ecomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.682 560.611 742.001 849.315 768.721 370.781 590.872 651.301 685.216 576.185
Total Income - EUR 714.122 563.096 770.383 850.852 772.090 371.343 592.739 651.845 686.156 578.129
Total Expenses - EUR 637.634 506.161 666.456 728.068 668.686 325.772 520.494 560.481 601.355 509.984
Gross Profit/Loss - EUR 76.488 56.935 103.927 122.784 103.404 45.571 72.245 91.364 84.801 68.145
Net Profit/Loss - EUR 65.667 49.223 89.575 115.459 97.095 42.513 67.320 85.871 79.200 58.964
Employees 2 2 2 2 1 2 2 2 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 decreased by -15.4%, from 685.216 euro in the year 2023, to 576.185 euro in 2024. The Net Profit decreased by -19.793 euro, from 79.200 euro in 2023, to 58.964 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 - C.b. Ecomat S.r.l. - CUI 15523180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.474 57.880 14.747 12.279 14.946 9.889 8.891 9.375 16.923 14.146
Current Assets 430.159 362.082 443.612 501.665 372.184 256.709 311.357 285.121 218.280 169.489
Inventories 35.596 88.413 64.760 135.396 71.220 90.505 51.398 77.282 45.178 51.253
Receivables 154.863 140.711 240.401 241.025 162.338 129.865 106.440 133.805 135.514 49.566
Cash 239.701 132.958 138.451 125.244 138.626 36.339 153.519 74.034 37.588 68.670
Shareholders Funds 325.396 228.201 109.290 223.486 238.633 181.743 238.575 111.426 144.142 92.719
Social Capital 10.281 10.176 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 148.264 191.815 349.626 290.459 148.497 84.855 81.673 183.070 91.061 90.916
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.489 euro in 2024 which includes Inventories of 51.253 euro, Receivables of 49.566 euro and cash availability of 68.670 euro.
The company's Equity was valued at 92.719 euro, while total Liabilities amounted to 90.916 euro. Equity decreased by -50.618 euro, from 144.142 euro in 2023, to 92.719 in 2024.

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