Financial results - E.S.M. INTERNATIONAL SRL

Financial Summary - E.s.m. International Srl
Unique identification code: 15662456
Registration number: J2003001824352
Nace: 4941
Sales - Ron
2.519.605
Net Profit - Ron
5.848
Employees
Open Account
Company E.s.m. International Srl with Fiscal Code 15662456 recorded a turnover of 2024 of 2.519.605, with a net profit of 5.848 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.s.m. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.573.465 2.159.349 2.394.006 2.497.509 3.121.475 2.561.407 2.485.393 2.513.084 2.552.106 2.519.605
Total Income - EUR 1.750.553 2.307.398 2.566.583 2.657.114 3.415.976 2.784.004 2.687.017 2.868.633 2.860.557 2.686.296
Total Expenses - EUR 1.599.604 2.230.523 2.413.104 2.518.917 3.346.371 2.560.310 2.485.565 2.754.458 2.791.192 2.663.029
Gross Profit/Loss - EUR 150.949 76.876 153.478 138.197 69.605 223.694 201.452 114.176 69.365 23.267
Net Profit/Loss - EUR 125.389 63.827 100.667 112.553 39.724 184.890 158.527 90.351 32.322 5.848
Employees 16 18 16 17 0 19 18 25 27 0
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 -0.7%, from 2.552.106 euro in the year 2023, to 2.519.605 euro in 2024. The Net Profit decreased by -26.293 euro, from 32.322 euro in 2023, to 5.848 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 - E.s.m. International Srl - CUI 15662456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.014 773.116 770.434 555.712 574.431 438.716 400.125 1.270.070 1.311.925 907.369
Current Assets 329.853 424.152 539.404 756.774 785.188 594.164 481.534 326.859 487.236 435.008
Inventories 5.791 5.732 5.635 5.532 8.858 8.164 2.173 30.117 47.376 46.333
Receivables 285.484 371.366 509.428 717.440 610.648 519.905 400.900 276.707 335.487 267.567
Cash 38.578 47.054 24.341 33.803 165.682 66.094 78.460 20.035 104.373 121.108
Shareholders Funds 131.167 132.583 241.408 349.531 315.960 190.758 186.284 935.946 1.113.226 867.612
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 706.744 1.133.268 1.138.789 1.005.545 1.111.398 992.698 771.626 789.635 841.435 612.805
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.008 euro in 2024 which includes Inventories of 46.333 euro, Receivables of 267.567 euro and cash availability of 121.108 euro.
The company's Equity was valued at 867.612 euro, while total Liabilities amounted to 612.805 euro. Equity decreased by -239.393 euro, from 1.113.226 euro in 2023, to 867.612 in 2024.

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