Financial results - ECM ACCOUNTING SRL

Financial Summary - Ecm Accounting Srl
Unique identification code: 29581122
Registration number: J35/130/2012
Nace: 8299
Sales - Ron
45.519
Net Profit - Ron
13.888
Employees
1
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Company Ecm Accounting Srl with Fiscal Code 29581122 recorded a turnover of 2024 of 45.519, with a net profit of 13.888 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecm Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.127 17.779 - 37.774 38.488 46.247 48.314 56.980 59.183 45.519
Total Income - EUR 17.127 17.779 - 37.774 38.490 46.504 48.566 56.980 59.183 45.519
Total Expenses - EUR 12.478 6.734 - 17.986 19.115 17.345 46.586 17.378 23.715 31.198
Gross Profit/Loss - EUR 4.649 11.045 - 19.788 19.375 29.159 1.980 39.601 35.469 14.321
Net Profit/Loss - EUR 4.135 10.512 - 19.410 18.990 28.812 1.651 39.089 34.966 13.888
Employees 1 1 - 1 1 1 1 1 2 1
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 -22.7%, from 59.183 euro in the year 2023, to 45.519 euro in 2024. The Net Profit decreased by -20.882 euro, from 34.966 euro in 2023, to 13.888 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 - Ecm Accounting Srl - CUI 29581122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 7.297 2.715 -1.693 741 514 -643 3.654
Current Assets 20.126 29.576 - 50.819 70.748 99.367 125.104 157.495 185.186 191.268
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 19.618 29.521 - 50.752 70.331 99.140 123.898 154.872 182.675 184.629
Cash 508 55 - 67 417 227 1.206 2.624 2.511 6.639
Shareholders Funds 19.010 29.328 - 50.986 68.989 96.493 96.004 135.390 169.945 182.884
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.116 249 - 7.131 4.474 1.181 29.720 22.619 14.375 11.978
Income in Advance 0 0 - 0 0 0 0 0 222 60
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.629 euro and cash availability of 6.639 euro.
The company's Equity was valued at 182.884 euro, while total Liabilities amounted to 11.978 euro. Equity increased by 13.888 euro, from 169.945 euro in 2023, to 182.884 in 2024. The Debt Ratio was 6.1% in the year 2024.

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