Financial results - ECOMOCAR SRL

Financial Summary - Ecomocar Srl
Unique identification code: 36727990
Registration number: J2016000626377
Nace: 3821
Sales - Ron
1.364.919
Net Profit - Ron
403.245
Employees
26
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Company Ecomocar Srl with Fiscal Code 36727990 recorded a turnover of 2024 of 1.364.919, with a net profit of 403.245 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 291.739 544.268 357.554 554.731 462.240 800.854 971.198 1.364.919
Total Income - EUR - 0 303.008 557.963 357.638 554.977 683.443 803.138 1.121.493 1.476.737
Total Expenses - EUR - 0 238.632 403.260 250.694 406.095 516.256 601.693 873.884 995.036
Gross Profit/Loss - EUR - 0 64.376 154.703 106.944 148.882 167.187 201.445 247.609 481.701
Net Profit/Loss - EUR - 0 58.780 149.200 103.366 143.370 163.119 193.417 214.373 403.245
Employees - 0 4 9 4 4 5 11 12 26
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 41.3%, from 971.198 euro in the year 2023, to 1.364.919 euro in 2024. The Net Profit increased by 190.070 euro, from 214.373 euro in 2023, to 403.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOMOCAR 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 - Ecomocar Srl - CUI 36727990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 276 72.490 100.128 120.314 153.238 367.055 328.431 402.840 645.253
Current Assets - 103 282.697 404.897 412.796 365.438 409.177 474.074 496.308 773.936
Inventories - 0 120.350 116.979 44.865 114.339 143.886 157.981 72.208 229.407
Receivables - 0 61.671 279.720 357.954 242.551 255.212 252.648 311.818 531.454
Cash - 103 100.676 8.197 9.977 8.548 10.079 63.445 112.282 13.075
Shareholders Funds - 45 58.824 206.945 306.303 451.267 544.964 471.669 684.611 1.063.412
Social Capital - 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts - 334 296.363 298.080 298.063 122.781 260.197 378.459 324.384 429.748
Income in Advance - 0 0 0 7.505 7.362 7.199 7.221 7.199 7.159
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.936 euro in 2024 which includes Inventories of 229.407 euro, Receivables of 531.454 euro and cash availability of 13.075 euro.
The company's Equity was valued at 1.063.412 euro, while total Liabilities amounted to 429.748 euro. Equity increased by 382.627 euro, from 684.611 euro in 2023, to 1.063.412 in 2024. The Debt Ratio was 28.6% in the year 2024.

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