Financial results - ECOMAGNETIC SRL

Financial Summary - Ecomagnetic Srl
Unique identification code: 32234638
Registration number: J2013011351405
Nace: 4619
Sales - Ron
99.389
Net Profit - Ron
40.387
Employees
1
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Company Ecomagnetic Srl with Fiscal Code 32234638 recorded a turnover of 2024 of 99.389, with a net profit of 40.387 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomagnetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.737 5.779 5.468 9.263 15.459 33.156 65.120 84.190 78.956 99.389
Total Income - EUR 12.739 5.786 5.674 10.775 15.471 35.047 88.379 86.875 80.374 144.293
Total Expenses - EUR 19.547 7.408 4.754 8.557 13.828 15.949 54.074 52.447 60.546 94.072
Gross Profit/Loss - EUR -6.808 -1.622 920 2.218 1.643 19.098 34.305 34.428 19.828 50.222
Net Profit/Loss - EUR -7.190 -1.795 750 1.895 1.179 18.128 31.741 32.567 19.046 40.387
Employees 0 0 0 0 0 0 0 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 increased by 26.6%, from 78.956 euro in the year 2023, to 99.389 euro in 2024. The Net Profit increased by 21.447 euro, from 19.046 euro in 2023, to 40.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOMAGNETIC SRL

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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 - Ecomagnetic Srl - CUI 32234638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.655 2.606 621 920 24.502 44.283 33.617 26.493 71.590
Current Assets 4.097 915 1.194 4.668 6.212 22.392 39.568 21.249 16.633 30.273
Inventories 0 0 74 0 687 1.103 1.840 1.170 956 1.555
Receivables 894 731 1.052 3.128 2.082 4.220 3.253 14.714 15.069 21.440
Cash 3.203 183 68 1.540 3.443 17.069 34.475 5.364 608 7.278
Shareholders Funds -7.714 -9.471 -8.560 -6.509 -5.204 13.023 44.475 32.719 19.097 40.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.811 14.041 12.360 11.797 12.340 33.744 39.614 22.436 22.373 60.926
Income in Advance 0 0 0 0 0 131 0 0 1.930 647
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.273 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 21.440 euro and cash availability of 7.278 euro.
The company's Equity was valued at 40.435 euro, while total Liabilities amounted to 60.926 euro. Equity increased by 21.445 euro, from 19.097 euro in 2023, to 40.435 in 2024. The Debt Ratio was 59.7% in the year 2024.

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