The most important financial indicators for the company Echipamente De Muncă S.r.l. - Unique Identification Number 43256232:
sales in 2023 was
182.085
euro, registering a net profit of
88.036
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 247.5%, from 52.551 euro in the year 2022, to 182.085 euro in 2023.
The Net Profit increased by 82.362 euro, from 5.691 euro in 2022, to 88.036 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26
521
327
5.707
Current Assets
-
-
-
-
-
-
5.033
38.627
30.038
125.380
Inventories
-
-
-
-
-
-
877
2.954
3.118
3.404
Receivables
-
-
-
-
-
-
447
3.157
4.340
24.553
Cash
-
-
-
-
-
-
3.709
32.516
22.581
97.423
Shareholders Funds
-
-
-
-
-
-
4.166
34.481
23.630
109.836
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
893
4.668
6.735
21.251
Income in Advance
-
-
-
-
-
-
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
"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
125.380 euro in 2023 which includes Inventories of
3.404 euro, Receivables of
24.553 euro and cash availability of
97.423 euro.
The company's Equity was valued at
109.836 euro, while total Liabilities amounted to
21.251 euro.
Equity increased by 86.278 euro, from 23.630 euro in 2022, to 109.836 in 2023.
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