Financial results - ECLOMIR GLASS CONCEPT S.R.L.

Financial Summary - Eclomir Glass Concept S.r.l.
Unique identification code: 39332641
Registration number: J2020000892287
Nace: 2223
Sales - Ron
10.611
Net Profit - Ron
-18.122
Employees
2
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Company Eclomir Glass Concept S.r.l. with Fiscal Code 39332641 recorded a turnover of 2024 of 10.611, with a net profit of -18.122 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eclomir Glass Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.874 41.716 29.911 48.235 10.611
Total Income - EUR - - - - 4.469 18.264 46.480 37.488 51.695 13.806
Total Expenses - EUR - - - - 5.229 31.696 48.547 44.077 64.750 31.822
Gross Profit/Loss - EUR - - - - -760 -13.433 -2.067 -6.589 -13.055 -18.016
Net Profit/Loss - EUR - - - - -760 -13.461 -2.485 -6.883 -13.055 -18.122
Employees - - - - 0 4 4 2 2 2
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 -77.9%, from 48.235 euro in the year 2023, to 10.611 euro in 2024.
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 - Eclomir Glass Concept S.r.l. - CUI 39332641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.272 24.198 20.201 16.792 13.281 9.766
Current Assets - - - - 42.191 997 16.869 23.499 35.569 18.330
Inventories - - - - 0 0 6.839 17.533 0 5.588
Receivables - - - - 42.146 620 4.861 1.941 18.002 700
Cash - - - - 45 377 5.169 4.024 17.567 12.042
Shareholders Funds - - - - -718 -15.179 -17.327 -24.263 -33.201 -53.742
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 33.504 14.490 32.486 46.048 67.061 70.125
Income in Advance - - - - 37.678 25.884 21.910 18.507 14.990 11.712
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 "2223 - 2223"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.330 euro in 2024 which includes Inventories of 5.588 euro, Receivables of 700 euro and cash availability of 12.042 euro.
The company's Equity was valued at -53.742 euro, while total Liabilities amounted to 70.125 euro. Equity decreased by -20.726 euro, from -33.201 euro in 2023, to -53.742 in 2024. The Debt Ratio was 249.6% in the year 2024.

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