Financial results - ECO MEDIU CONCEPT S.R.L.

Financial Summary - Eco Mediu Concept S.r.l.
Unique identification code: 36823580
Registration number: J2021007084233
Nace: 7499
Sales - Ron
66.391
Net Profit - Ron
36.856
Employees
1
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Company Eco Mediu Concept S.r.l. with Fiscal Code 36823580 recorded a turnover of 2024 of 66.391, with a net profit of 36.856 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Mediu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.043 106.012 166.587 21.941 14.714 869 21.282 41.557 66.391
Total Income - EUR - 32.043 106.012 166.587 34.868 17.083 15.488 26.912 42.580 80.618
Total Expenses - EUR - 200 30.708 36.969 27.875 8.086 20.986 23.284 26.418 42.264
Gross Profit/Loss - EUR - 31.843 75.305 129.618 6.993 8.997 -5.498 3.628 16.162 38.354
Net Profit/Loss - EUR - 31.202 74.244 127.952 6.149 8.588 -5.694 3.139 15.808 36.856
Employees - 0 2 2 0 0 0 0 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 increased by 60.7%, from 41.557 euro in the year 2023, to 66.391 euro in 2024. The Net Profit increased by 21.136 euro, from 15.808 euro in 2023, to 36.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO MEDIU CONCEPT S.R.L.

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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 Mediu Concept S.r.l. - CUI 36823580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 31.189 30.135 11.054 14.417 23.708 26.823 32.355 36.957
Current Assets - 31.849 44.108 105.441 10.642 5.395 4.339 3.825 4.774 13.098
Inventories - 0 0 0 0 0 0 0 0 203
Receivables - 0 258 19.194 9.403 0 3.222 3.739 3.152 4.521
Cash - 31.849 43.850 86.247 1.239 5.395 1.117 86 1.623 8.374
Shareholders Funds - 31.247 74.315 128.270 18.453 8.753 2.865 6.012 21.802 41.848
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 714 1.334 7.651 3.242 9.080 25.197 24.663 15.486 8.207
Income in Advance - 0 0 0 0 2.001 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.098 euro in 2024 which includes Inventories of 203 euro, Receivables of 4.521 euro and cash availability of 8.374 euro.
The company's Equity was valued at 41.848 euro, while total Liabilities amounted to 8.207 euro. Equity increased by 20.167 euro, from 21.802 euro in 2023, to 41.848 in 2024.

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