Financial results - ECMON SERVICES SRL

Financial Summary - Ecmon Services Srl
Unique identification code: 25631473
Registration number: J38/322/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-358
Employee
The most important financial indicators for the company Ecmon Services Srl - Unique Identification Number 25631473: sales in 2023 was - euro, registering a net profit of -358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecmon Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.924 6.255 1.835 50 528 8.049 5.230 0 1.069 0
Total Income - EUR 1.744 6.255 1.835 50 528 10.938 13.558 0 1.271 0
Total Expenses - EUR 2.867 3.648 1.153 0 447 10.831 18.108 60 2.968 358
Gross Profit/Loss - EUR -1.123 2.607 683 50 82 107 -4.551 -60 -1.696 -358
Net Profit/Loss - EUR -1.181 2.420 628 49 66 26 -4.589 -60 -1.728 -358
Employees 3 1 0 0 2 2 2 0 0 0
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.

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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 - Ecmon Services Srl - CUI 25631473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.881 2.559 1.614 1.587 1.558 1.528 0 0 0 0
Current Assets 2.093 4.486 5.826 5.545 5.642 7.247 3.830 2.842 217 83
Inventories 68 3.229 3.075 5.136 5.111 6.390 2.674 2.615 0 0
Receivables 1.106 587 275 394 299 0 1.147 199 18 77
Cash 919 670 2.475 14 231 857 9 29 199 7
Shareholders Funds 4.225 6.680 7.239 6.895 6.834 6.728 2.011 1.907 184 -174
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.748 366 201 237 366 2.047 1.819 936 32 258
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2023 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 7 euro.
The company's Equity was valued at -174 euro, while total Liabilities amounted to 258 euro. Equity decreased by -358 euro, from 184 euro in 2022, to -174 in 2023.

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