Financial results - ECOMAX SRL

Financial Summary - Ecomax Srl
Unique identification code: 20552158
Registration number: J30/61/2007
Nace: 4690
Sales - Ron
136.078
Net Profit - Ron
653
Employees
2
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Company Ecomax Srl with Fiscal Code 20552158 recorded a turnover of 2024 of 136.078, with a net profit of 653 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.666 77.756 132.817 111.959 117.778 109.887 64.249 97.570 91.595 136.078
Total Income - EUR 76.379 79.336 169.085 136.944 124.205 107.572 79.422 118.515 133.946 187.526
Total Expenses - EUR 59.194 70.403 131.066 101.553 89.363 76.724 76.077 116.579 132.114 183.356
Gross Profit/Loss - EUR 17.185 8.932 38.019 35.391 34.842 30.848 3.344 1.937 1.832 4.170
Net Profit/Loss - EUR 14.945 7.374 35.700 34.271 33.605 29.839 2.703 1.051 863 653
Employees 1 1 1 1 1 0 3 1 2 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 increased by 49.4%, from 91.595 euro in the year 2023, to 136.078 euro in 2024. The Net Profit decreased by -205 euro, from 863 euro in 2023, to 653 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 - Ecomax Srl - CUI 20552158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.135 26.726 69.782 84.687 91.548 83.661 74.476 73.991 98.708 96.766
Current Assets 55.085 73.415 79.065 71.143 83.372 110.120 121.412 116.052 124.497 78.851
Inventories 26.757 43.965 44.027 53.489 62.317 86.223 108.712 74.743 102.494 65.358
Receivables 24.942 28.176 28.958 15.906 19.508 3.509 5.737 6.359 14.111 8.858
Cash 3.386 1.273 6.080 1.748 1.547 20.389 6.962 4.533 7.891 4.636
Shareholders Funds 48.015 54.899 89.670 115.061 146.438 173.501 172.356 173.941 173.458 154.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.263 45.299 60.912 41.871 29.230 21.013 22.290 14.399 44.631 15.940
Income in Advance 0 0 0 0 0 0 1.959 2.421 5.832 6.143
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.851 euro in 2024 which includes Inventories of 65.358 euro, Receivables of 8.858 euro and cash availability of 4.636 euro.
The company's Equity was valued at 154.247 euro, while total Liabilities amounted to 15.940 euro. Equity decreased by -18.241 euro, from 173.458 euro in 2023, to 154.247 in 2024. The Debt Ratio was 9.0% in the year 2024.

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