Financial results - EBEXIM CONS SRL

Financial Summary - Ebexim Cons Srl
Unique identification code: 32931481
Registration number: J2014000437083
Nace: 9540
Sales - Ron
180.934
Net Profit - Ron
10.073
Employees
3
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Company Ebexim Cons Srl with Fiscal Code 32931481 recorded a turnover of 2024 of 180.934, with a net profit of 10.073 and having an average number of employees of 3. The company operates in the field of Servicii de intermediere pentru repararea și întreținerea calculatoarelor, a articolelor personale și de uz gospodăresc, a autovehiculelor și motocicletelor having the NACE code 9540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebexim Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.214 188.911 103.851 108.187 110.123 97.488 116.077 103.818 131.998 180.934
Total Income - EUR 214.215 188.922 103.851 108.187 110.216 97.962 116.323 103.818 131.998 180.934
Total Expenses - EUR 224.253 192.627 112.080 131.397 126.391 115.102 126.906 98.283 124.386 168.940
Gross Profit/Loss - EUR -10.038 -3.705 -8.228 -23.210 -16.175 -17.140 -10.583 5.535 7.613 11.994
Net Profit/Loss - EUR -10.038 -3.705 -9.267 -24.292 -17.277 -17.879 -11.418 4.994 6.293 10.073
Employees 6 6 7 12 11 10 4 4 3 3
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 increased by 37.8%, from 131.998 euro in the year 2023, to 180.934 euro in 2024. The Net Profit increased by 3.816 euro, from 6.293 euro in 2023, to 10.073 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 - Ebexim Cons Srl - CUI 32931481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 194 190 270 183 179 179 179 178
Current Assets 43.940 39.983 35.016 53.123 43.698 55.856 61.148 75.561 88.955 93.830
Inventories 29.739 26.239 19.727 27.635 24.370 28.196 47.362 63.450 76.027 79.691
Receivables 12.998 10.379 12.272 24.625 14.438 19.622 12.513 10.929 10.620 10.799
Cash 1.203 3.365 3.018 863 4.890 8.038 1.274 1.182 2.309 3.340
Shareholders Funds -7.839 -11.464 -20.536 -44.451 -60.868 -77.592 -87.290 -82.567 -76.024 -65.526
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.978 51.643 55.746 97.764 104.835 133.632 148.617 158.307 165.158 159.534
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 "9540 - 9540"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.830 euro in 2024 which includes Inventories of 79.691 euro, Receivables of 10.799 euro and cash availability of 3.340 euro.
The company's Equity was valued at -65.526 euro, while total Liabilities amounted to 159.534 euro. Equity increased by 10.073 euro, from -76.024 euro in 2023, to -65.526 in 2024.

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