Financial results - ECO-METAL PRODUCTION SRL

Financial Summary - Eco-Metal Production Srl
Unique identification code: 34520296
Registration number: J2015000638177
Nace: 2016
Sales - Ron
316.766
Net Profit - Ron
72.111
Employees
9
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Company Eco-Metal Production Srl with Fiscal Code 34520296 recorded a turnover of 2024 of 316.766, with a net profit of 72.111 and having an average number of employees of 9. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Metal Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.163 35.880 128.652 187.859 183.397 247.981 363.588 307.197 454.210 316.766
Total Income - EUR 7.163 35.880 154.893 187.863 185.217 253.867 378.562 307.552 454.326 320.940
Total Expenses - EUR 4.217 12.342 61.336 98.234 109.203 160.633 203.044 221.841 277.515 239.326
Gross Profit/Loss - EUR 2.946 23.538 93.557 89.630 76.014 93.233 175.518 85.710 176.811 81.614
Net Profit/Loss - EUR 2.731 23.179 92.271 87.751 74.180 90.754 171.882 82.638 172.269 72.111
Employees 2 3 9 10 14 16 17 17 15 9
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 -29.9%, from 454.210 euro in the year 2023, to 316.766 euro in 2024. The Net Profit decreased by -99.195 euro, from 172.269 euro in 2023, to 72.111 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-Metal Production Srl - CUI 34520296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.400 2.916 62.060 73.686 64.090 53.335 125.545 170.327 135.044 91.014
Current Assets 1.591 31.897 92.830 150.124 239.447 304.135 192.242 184.103 362.119 133.339
Inventories 0 9.282 46.775 16.167 23.247 31.672 19.469 41.839 139.296 122.894
Receivables 1.322 21.684 45.084 133.129 212.731 261.470 163.464 139.280 219.025 6.275
Cash 269 931 971 829 3.469 10.993 9.310 2.984 3.797 4.170
Shareholders Funds 3.181 23.714 92.796 178.844 249.560 335.583 172.367 83.125 255.142 72.594
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.809 11.099 62.094 44.966 53.977 21.887 145.421 271.305 242.021 151.760
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 "2016 - 2016"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.339 euro in 2024 which includes Inventories of 122.894 euro, Receivables of 6.275 euro and cash availability of 4.170 euro.
The company's Equity was valued at 72.594 euro, while total Liabilities amounted to 151.760 euro. Equity decreased by -181.122 euro, from 255.142 euro in 2023, to 72.594 in 2024.

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