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
685.216
Net Profit - Ron
79.200
Employee
1
The most important financial indicators for the company C.b. Ecomat S.r.l. - Unique Identification Number 15523180: sales in 2023 was 685.216 euro, registering a net profit of 79.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.b. Ecomat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.534 712.682 560.611 742.001 849.315 768.721 370.781 590.872 651.301 685.216
Total Income - EUR 447.465 714.122 563.096 770.383 850.852 772.090 371.343 592.739 651.845 686.156
Total Expenses - EUR 411.820 637.634 506.161 666.456 728.068 668.686 325.772 520.494 560.481 601.355
Gross Profit/Loss - EUR 35.645 76.488 56.935 103.927 122.784 103.404 45.571 72.245 91.364 84.801
Net Profit/Loss - EUR 30.658 65.667 49.223 89.575 115.459 97.095 42.513 67.320 85.871 79.200
Employees 2 2 2 2 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 651.301 euro in the year 2022, to 685.216 euro in 2023. The Net Profit decreased by -6.410 euro, from 85.871 euro in 2022, to 79.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.b. Ecomat S.r.l. - CUI 15523180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.672 43.474 57.880 14.747 12.279 14.946 9.889 8.891 9.375 16.923
Current Assets 330.432 430.159 362.082 443.612 501.665 372.184 256.709 311.357 285.121 218.280
Inventories 42.477 35.596 88.413 64.760 135.396 71.220 90.505 51.398 77.282 45.178
Receivables 206.671 154.863 140.711 240.401 241.025 162.338 129.865 106.440 133.805 135.514
Cash 81.284 239.701 132.958 138.451 125.244 138.626 36.339 153.519 74.034 37.588
Shareholders Funds 283.851 325.396 228.201 109.290 223.486 238.633 181.743 238.575 111.426 144.142
Social Capital 10.196 10.281 10.176 10.004 9.821 9.630 9.448 9.238 9.267 9.239
Debts 91.806 148.264 191.815 349.626 290.459 148.497 84.855 81.673 183.070 91.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 218.280 euro in 2023 which includes Inventories of 45.178 euro, Receivables of 135.514 euro and cash availability of 37.588 euro.
The company's Equity was valued at 144.142 euro, while total Liabilities amounted to 91.061 euro. Equity increased by 33.054 euro, from 111.426 euro in 2022, to 144.142 in 2023.

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