Financial results - ECOBAG MURES S.R.L.

Financial Summary - Ecobag Mures S.r.l.
Unique identification code: 40761680
Registration number: J26/673/2019
Nace: 1721
Sales - Ron
30
Net Profit - Ron
-7.296
Employees
1
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Company Ecobag Mures S.r.l. with Fiscal Code 40761680 recorded a turnover of 2024 of 30, with a net profit of -7.296 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobag Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.271 9.707 9.667 5.905 30
Total Income - EUR - - - - 24.663 27.337 9.709 9.680 5.905 31
Total Expenses - EUR - - - - 5.765 24.121 18.983 18.173 12.687 7.327
Gross Profit/Loss - EUR - - - - 18.899 3.215 -9.274 -8.493 -6.782 -7.296
Net Profit/Loss - EUR - - - - 18.899 3.030 -9.361 -8.698 -6.782 -7.296
Employees - - - - 1 2 1 1 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 -99.5%, from 5.905 euro in the year 2023, to 30 euro in 2024.
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 - Ecobag Mures S.r.l. - CUI 40761680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.754 26.263 18.981 12.320 5.583 0
Current Assets - - - - 11.095 9.341 11.430 11.345 17.692 12.301
Inventories - - - - 1.986 2.190 3.702 5.989 9.983 6.641
Receivables - - - - 7.281 6.624 7.255 4.719 4.997 5.016
Cash - - - - 1.829 528 473 636 2.712 645
Shareholders Funds - - - - 18.941 21.612 11.771 3.110 -3.682 -10.957
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.909 13.992 18.640 20.555 26.957 23.258
Income in Advance - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.301 euro in 2024 which includes Inventories of 6.641 euro, Receivables of 5.016 euro and cash availability of 645 euro.
The company's Equity was valued at -10.957 euro, while total Liabilities amounted to 23.258 euro. Equity decreased by -7.296 euro, from -3.682 euro in 2023, to -10.957 in 2024.

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