Financial results - ECOMARY SRL

Financial Summary - Ecomary Srl
Unique identification code: 23089695
Registration number: J22/174/2008
Nace: 7111
Sales - Ron
1.019.712
Net Profit - Ron
462.391
Employees
7
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Company Ecomary Srl with Fiscal Code 23089695 recorded a turnover of 2024 of 1.019.712, with a net profit of 462.391 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.900 229.111 411.705 605.491 750.822 620.086 493.917 670.765 715.186 1.019.712
Total Income - EUR 155.902 229.213 411.793 605.854 750.853 657.322 499.065 696.077 718.094 1.044.393
Total Expenses - EUR 102.415 163.138 200.417 253.935 395.050 396.802 400.379 423.099 470.636 513.988
Gross Profit/Loss - EUR 53.487 66.075 211.376 351.919 355.804 260.520 98.686 272.978 247.458 530.405
Net Profit/Loss - EUR 44.656 55.970 206.148 345.860 348.717 254.281 93.795 266.205 227.625 462.391
Employees 3 4 7 10 10 7 7 7 7 7
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 43.4%, from 715.186 euro in the year 2023, to 1.019.712 euro in 2024. The Net Profit increased by 236.039 euro, from 227.625 euro in 2023, to 462.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOMARY 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 - Ecomary Srl - CUI 23089695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629 5.768 148.495 129.096 142.355 122.619 125.824 125.013 320.188 644.727
Current Assets 82.367 168.881 285.990 635.570 383.128 457.985 192.541 366.717 199.693 253.205
Inventories 0 0 0 0 0 0 1.249 829 767 0
Receivables 29.006 26.579 181.938 210.520 60.364 22.381 9.867 181.615 56.030 74.897
Cash 53.361 142.302 104.052 425.050 322.765 435.604 181.425 184.274 142.897 178.308
Shareholders Funds 62.396 117.441 321.602 661.560 451.357 479.466 254.082 266.302 297.365 653.566
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 21.600 53.534 109.271 123.036 88.324 114.033 89.709 234.180 229.220 252.937
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.897 euro and cash availability of 178.308 euro.
The company's Equity was valued at 653.566 euro, while total Liabilities amounted to 252.937 euro. Equity increased by 357.862 euro, from 297.365 euro in 2023, to 653.566 in 2024.

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