Financial results - ECO G.M.G. COMPANY SRL

Financial Summary - Eco G.m.g. Company Srl
Unique identification code: 36387154
Registration number: J2016000384255
Nace: 3821
Sales - Ron
635.483
Net Profit - Ron
70.864
Employees
14
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Company Eco G.m.g. Company Srl with Fiscal Code 36387154 recorded a turnover of 2024 of 635.483, with a net profit of 70.864 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco G.m.g. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 392 1.694.994 927.951 427.633 542.297 608.821 764.358 721.924 635.483
Total Income - EUR - 392 1.727.280 1.137.245 433.063 616.129 661.443 804.673 730.048 648.570
Total Expenses - EUR - 17.471 1.283.550 903.462 419.293 444.966 612.066 765.954 665.027 557.669
Gross Profit/Loss - EUR - -17.078 443.730 233.783 13.770 171.163 49.377 38.719 65.021 90.901
Net Profit/Loss - EUR - -17.082 362.373 192.388 8.062 165.043 42.813 30.690 51.120 70.864
Employees - 5 29 29 10 14 18 18 17 14
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 -11.5%, from 721.924 euro in the year 2023, to 635.483 euro in 2024. The Net Profit increased by 20.030 euro, from 51.120 euro in 2023, to 70.864 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 - Eco G.m.g. Company Srl - CUI 36387154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 178 9.231 186.673 162.197 156.198 151.922 125.770 108.141 111.096
Current Assets - 6.360 1.249.485 529.618 617.377 408.958 362.256 434.140 387.780 292.588
Inventories - 0 99.566 98.699 95.402 78.607 84.071 98.124 71.278 33.594
Receivables - 2.227 1.090.370 343.439 405.913 297.283 250.277 297.757 308.570 253.227
Cash - 4.134 59.549 87.480 116.061 33.068 27.908 38.259 7.932 5.767
Shareholders Funds - -17.038 345.624 443.200 341.822 170.663 140.054 130.302 159.651 78.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.577 913.092 273.091 437.752 394.493 374.124 429.608 336.270 325.010
Income in Advance - 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.588 euro in 2024 which includes Inventories of 33.594 euro, Receivables of 253.227 euro and cash availability of 5.767 euro.
The company's Equity was valued at 78.674 euro, while total Liabilities amounted to 325.010 euro. Equity decreased by -80.086 euro, from 159.651 euro in 2023, to 78.674 in 2024.

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