Financial results - ECOMAR MANAGEMENT SRL

Financial Summary - Ecomar Management Srl
Unique identification code: 37113807
Registration number: J40/2256/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.593
Employees
1
Open Account
Company Ecomar Management Srl with Fiscal Code 37113807 recorded a turnover of 2021 of - , with a net profit of -17.593 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.191.075 1.715.128 - 43.303 0 - - -
Total Income - EUR - - 2.192.323 1.732.519 - 43.303 0 - - -
Total Expenses - EUR - - 2.181.219 1.676.032 - 75.347 17.691 - - -
Gross Profit/Loss - EUR - - 11.104 56.487 - -32.044 -17.691 - - -
Net Profit/Loss - EUR - - 6.916 46.562 - -32.044 -17.691 - - -
Employees - - 7 10 - 5 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOMAR MANAGEMENT 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 - Ecomar Management Srl - CUI 37113807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.631 45.737 - 19.194 6.909 - - -
Current Assets - - 219.993 448.597 - 558.028 539.177 - - -
Inventories - - 36.146 374.006 - 211.678 207.061 - - -
Receivables - - 98.419 70.757 - 369.092 360.907 - - -
Cash - - 85.429 3.834 - -22.742 -28.791 - - -
Shareholders Funds - - 6.959 53.394 - 44.719 26.037 - - -
Social Capital - - 44 43 - 83 81 - - -
Debts - - 240.701 441.243 - 532.503 520.049 - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.177 euro in 2021 which includes Inventories of 207.061 euro, Receivables of 360.907 euro and cash availability of -28.791 euro.
The company's Equity was valued at 26.037 euro, while total Liabilities amounted to 520.049 euro. Equity decreased by -17.691 euro, from 44.719 euro in 2020, to 26.037 in 2021.

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