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Financial results - ECHIPAMENTE DE MUNCĂ S.R.L.

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Financial Summary - Echipamente De Muncă S.r.l.
Unique identification code: 43256232
Registration number: J2020002852139
Nace: 1399
Sales - Ron
278.861
Net Profit - Ron
96.812
Employees
4
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Company Echipamente De Muncă S.r.l. with Fiscal Code 43256232 recorded a turnover of 2024 of 278.861, with a net profit of 96.812 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente De Muncă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.638 88.219 52.551 182.085 278.861
Total Income - EUR - - - - - 6.638 88.219 52.551 182.696 283.683
Total Expenses - EUR - - - - - 2.448 56.947 46.413 93.107 180.267
Gross Profit/Loss - EUR - - - - - 4.191 31.272 6.138 89.589 103.416
Net Profit/Loss - EUR - - - - - 4.124 30.407 5.691 88.036 96.812
Employees - - - - - 1 3 3 2 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 increased by 54.0%, from 182.085 euro in the year 2023, to 278.861 euro in 2024. The Net Profit increased by 9.268 euro, from 88.036 euro in 2023, to 96.812 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 - Echipamente De Muncă S.r.l. - CUI 43256232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 521 327 5.707 5.500
Current Assets - - - - - 5.033 38.627 30.038 125.380 232.231
Inventories - - - - - 877 2.954 3.118 3.404 8.700
Receivables - - - - - 447 3.157 4.340 24.553 49.062
Cash - - - - - 3.709 32.516 22.581 97.423 53.849
Shareholders Funds - - - - - 4.166 34.481 23.630 109.836 206.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 893 4.668 6.735 21.251 31.697
Income in Advance - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.231 euro in 2024 which includes Inventories of 8.700 euro, Receivables of 49.062 euro and cash availability of 53.849 euro.
The company's Equity was valued at 206.034 euro, while total Liabilities amounted to 31.697 euro. Equity increased by 96.812 euro, from 109.836 euro in 2023, to 206.034 in 2024.
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