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Financial results - ECOBIOMED SATU MARE S.R.L.

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Financial Summary - Ecobiomed Satu Mare S.r.l.
Unique identification code: 28495651
Registration number: J30/450/2011
Nace: 7112
Sales - Ron
402.885
Net Profit - Ron
-28.879
Employees
5
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Company Ecobiomed Satu Mare S.r.l. with Fiscal Code 28495651 recorded a turnover of 2018 of 402.885, with a net profit of -28.879 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobiomed Satu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.375 1.153.531 798.243 430.659 - - - - - -
Total Income - EUR 943.153 1.174.128 822.512 469.039 - - - - - -
Total Expenses - EUR 914.537 1.153.889 830.279 495.260 - - - - - -
Gross Profit/Loss - EUR 28.616 20.239 -7.767 -26.221 - - - - - -
Net Profit/Loss - EUR 23.922 16.434 -12.654 -30.870 - - - - - -
Employees 5 5 5 5 - - - - - -
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 -45.0%, from 798.243 euro in the year 2017, to 430.659 euro in 2018.
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 - Ecobiomed Satu Mare S.r.l. - CUI 28495651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.497 74.397 64.364 43.822 - - - - - -
Current Assets 237.901 306.518 167.458 137.054 - - - - - -
Inventories 0 0 0 3.793 - - - - - -
Receivables 183.993 295.464 136.616 110.669 - - - - - -
Cash 53.908 11.053 30.843 22.592 - - - - - -
Shareholders Funds 32.622 16.490 -12.599 -43.237 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 295.951 371.324 253.938 228.928 - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.054 euro in 2018 which includes Inventories of 3.793 euro, Receivables of 110.669 euro and cash availability of 22.592 euro.
The company's Equity was valued at -43.237 euro, while total Liabilities amounted to 228.928 euro. Equity decreased by -30.870 euro, from -12.599 euro in 2017, to -43.237 in 2018.
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