Financial results - ECOMAR CONCEPT SRL

Financial Summary - Ecomar Concept Srl
Unique identification code: 35275837
Registration number: J2015002548135
Nace: 4100
Sales - Ron
313.863
Net Profit - Ron
-4.674
Employees
12
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Company Ecomar Concept Srl with Fiscal Code 35275837 recorded a turnover of 2024 of 313.863, with a net profit of -4.674 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.748 47.979 48.820 112.401 148.535 235.499 379.704 479.076 342.702 313.863
Total Income - EUR 15.748 47.979 49.367 112.401 148.535 239.582 379.704 485.565 389.083 313.863
Total Expenses - EUR 1.301 57.003 48.596 105.680 145.488 224.846 325.279 450.813 381.688 318.441
Gross Profit/Loss - EUR 14.447 -9.024 771 6.720 3.047 14.736 54.425 34.752 7.395 -4.577
Net Profit/Loss - EUR 13.975 -9.505 277 5.596 1.562 12.545 51.083 30.622 4.087 -4.674
Employees 1 10 9 5 4 5 7 8 12 12
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 -7.9%, from 342.702 euro in the year 2023, to 313.863 euro in 2024. The Net Profit decreased by -4.064 euro, from 4.087 euro in 2023, to 0 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 - Ecomar Concept Srl - CUI 35275837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.449 0 2.239 1.807 31.168 111.122 61.782 47.493 63.585
Current Assets 15.979 61 4.237 21.584 26.860 9.132 15.486 131.150 116.121 56.004
Inventories 0 0 123 21.133 25.033 3.911 12.527 5.402 88.519 31.530
Receivables 0 0 3.651 218 1.129 5.020 2.549 125.138 22.492 17.768
Cash 15.979 61 464 234 698 200 411 610 5.110 6.706
Shareholders Funds 14.020 -81 198 5.790 7.239 19.647 65.188 68.477 72.357 67.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.959 2.591 4.040 18.034 21.427 20.653 61.766 124.720 92.933 53.554
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.004 euro in 2024 which includes Inventories of 31.530 euro, Receivables of 17.768 euro and cash availability of 6.706 euro.
The company's Equity was valued at 67.278 euro, while total Liabilities amounted to 53.554 euro. Equity decreased by -4.674 euro, from 72.357 euro in 2023, to 67.278 in 2024.

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