Financial results - ECOMLAD GROUP S.R.L.

Financial Summary - Ecomlad Group S.r.l.
Unique identification code: 42483822
Registration number: J40/4893/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.369
Employees
Open Account
Company Ecomlad Group S.r.l. with Fiscal Code 42483822 recorded a turnover of 2024 of - , with a net profit of -6.369 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomlad Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 117.190 134.855 841.258 0 0
Total Income - EUR - - - - - 117.533 143.060 852.291 1.936 1.163
Total Expenses - EUR - - - - - 83.849 100.125 777.553 25.542 7.533
Gross Profit/Loss - EUR - - - - - 33.684 42.935 74.738 -23.606 -6.369
Net Profit/Loss - EUR - - - - - 32.512 41.679 66.649 -23.625 -6.369
Employees - - - - - 1 2 1 1 0
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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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 - Ecomlad Group S.r.l. - CUI 42483822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 135 21.519 59.196 40.164 34.031
Current Assets - - - - - 43.533 146.311 187.264 183.401 163.239
Inventories - - - - - 0 8.491 91.448 91.171 86.916
Receivables - - - - - 40.286 74.975 63.875 65.324 55.918
Cash - - - - - 3.247 62.845 31.940 26.905 20.405
Shareholders Funds - - - - - 34.580 75.492 95.416 71.502 64.733
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 9.088 92.338 151.044 152.064 132.537
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.239 euro in 2024 which includes Inventories of 86.916 euro, Receivables of 55.918 euro and cash availability of 20.405 euro.
The company's Equity was valued at 64.733 euro, while total Liabilities amounted to 132.537 euro. Equity decreased by -6.369 euro, from 71.502 euro in 2023, to 64.733 in 2024.

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