Financial results - ECOMAT FAMILY SRL

Financial Summary - Ecomat Family Srl
Unique identification code: 36288789
Registration number: J2016001200039
Nace: 2224
Sales - Ron
44.010
Net Profit - Ron
-6.581
Employees
2
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Company Ecomat Family Srl with Fiscal Code 36288789 recorded a turnover of 2024 of 44.010, with a net profit of -6.581 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomat Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.173 34.211 39.966 47.061 27.459 58.895 104.247 58.876 44.010
Total Income - EUR - 9.177 34.211 39.966 47.061 27.459 58.895 104.927 63.227 44.463
Total Expenses - EUR - 8.784 31.509 40.363 41.207 36.766 69.362 101.490 74.373 50.604
Gross Profit/Loss - EUR - 393 2.702 -396 5.855 -9.307 -10.467 3.437 -11.146 -6.141
Net Profit/Loss - EUR - 301 2.359 -796 5.384 -9.563 -11.056 2.399 -11.735 -6.581
Employees - 2 3 2 2 2 2 3 3 2
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 -24.8%, from 58.876 euro in the year 2023, to 44.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECOMAT FAMILY SRL

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Ecomat Family 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 - Ecomat Family Srl - CUI 36288789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 190 22.523 18.917 15.628 31.804 26.376 20.787 15.192
Current Assets - 3.047 6.960 6.927 12.946 6.569 10.941 23.777 9.733 11.141
Inventories - 1.616 504 668 2.081 2.649 2.173 4.309 1.612 4.999
Receivables - 0 6.197 2.643 3.648 0 7.270 14.956 4.393 28
Cash - 1.430 259 3.616 7.217 3.920 1.498 4.511 3.729 6.114
Shareholders Funds - 346 2.699 1.854 7.202 -2.497 -13.498 -11.140 -22.842 -29.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.895 4.451 27.597 24.661 24.694 56.242 61.293 53.362 55.628
Income in Advance - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.141 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 28 euro and cash availability of 6.114 euro.
The company's Equity was valued at -29.295 euro, while total Liabilities amounted to 55.628 euro. Equity decreased by -6.581 euro, from -22.842 euro in 2023, to -29.295 in 2024.

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