Financial results - ECO-MATIC SISTEM SRL

Financial Summary - Eco-Matic Sistem Srl
Unique identification code: 17358373
Registration number: J14/137/2005
Nace: 4321
Sales - Ron
109.934
Net Profit - Ron
21.890
Employees
1
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Company Eco-Matic Sistem Srl with Fiscal Code 17358373 recorded a turnover of 2024 of 109.934, with a net profit of 21.890 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Matic Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.061 92.226 70.459 131.538 64.610 74.765 72.329 88.734 124.108 109.934
Total Income - EUR 33.142 92.694 70.668 131.613 64.822 74.920 73.124 88.734 124.108 110.959
Total Expenses - EUR 23.430 67.167 52.774 76.431 59.185 52.745 58.067 64.316 60.780 86.858
Gross Profit/Loss - EUR 9.711 25.527 17.894 55.182 5.637 22.175 15.057 24.418 63.328 24.101
Net Profit/Loss - EUR 8.719 24.272 16.658 53.867 4.989 21.483 14.420 23.664 62.112 21.890
Employees 1 2 3 2 2 2 2 2 1 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 -10.9%, from 124.108 euro in the year 2023, to 109.934 euro in 2024. The Net Profit decreased by -39.874 euro, from 62.112 euro in 2023, to 21.890 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-Matic Sistem Srl - CUI 17358373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 17.068 12.859 40.801 29.483 18.300 11.737 7.165 14.198 70.540
Current Assets 12.157 10.501 13.152 58.414 75.538 41.441 64.434 74.573 70.602 21.273
Inventories 0 0 493 484 474 465 455 456 455 452
Receivables 11.509 9.242 8.243 16.753 11.788 10.669 10.567 62.765 47.577 13.162
Cash 648 1.259 4.416 41.178 63.276 30.306 53.412 11.353 22.570 7.658
Shareholders Funds -34.112 -9.493 7.326 61.059 64.865 26.131 39.971 57.676 66.189 25.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.695 37.061 18.685 38.157 40.157 33.610 36.199 24.062 18.611 65.868
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.273 euro in 2024 which includes Inventories of 452 euro, Receivables of 13.162 euro and cash availability of 7.658 euro.
The company's Equity was valued at 25.945 euro, while total Liabilities amounted to 65.868 euro. Equity decreased by -39.874 euro, from 66.189 euro in 2023, to 25.945 in 2024.

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