Financial results - ECONMET S.A.

Financial Summary - Econmet S.a.
Unique identification code: 15866510
Registration number: J18/756/2003
Nace: 4120
Sales - Ron
229.871
Net Profit - Ron
2.978
Employees
8
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Company Econmet S.a. with Fiscal Code 15866510 recorded a turnover of 2024 of 229.871, with a net profit of 2.978 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econmet S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.688 146.709 95.781 107.002 126.840 229.388 203.058 216.608 397.050 229.871
Total Income - EUR 258.808 107.868 95.804 107.265 127.050 235.061 197.464 218.709 395.017 229.909
Total Expenses - EUR 284.090 114.062 102.510 106.234 120.681 213.765 207.710 216.340 359.253 225.658
Gross Profit/Loss - EUR -25.282 -6.194 -6.705 1.032 6.368 21.297 -10.245 2.369 35.764 4.250
Net Profit/Loss - EUR -25.282 -6.194 -6.705 1.032 6.368 20.972 -10.245 1.360 30.540 2.978
Employees 15 8 7 6 5 9 9 9 9 8
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 -41.8%, from 397.050 euro in the year 2023, to 229.871 euro in 2024. The Net Profit decreased by -27.391 euro, from 30.540 euro in 2023, to 2.978 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 - Econmet S.a. - CUI 15866510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.854 14.623 4.999 2.704 973 3.356 3.304 1.763 2.680 1.674
Current Assets 108.064 55.221 42.498 47.547 72.757 100.747 68.479 67.978 107.863 113.342
Inventories 39.768 64 17 204 1.456 10.084 5.177 3.274 175 766
Receivables 51.249 31.352 29.449 32.011 51.993 57.383 27.842 31.201 39.537 28.897
Cash 17.047 23.806 13.032 15.333 19.308 33.280 35.460 33.503 68.151 83.679
Shareholders Funds 48.634 41.945 25.079 25.650 31.522 54.607 43.151 44.645 75.049 77.608
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 72.284 27.899 22.418 24.601 42.207 49.495 28.632 25.095 35.494 37.409
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.342 euro in 2024 which includes Inventories of 766 euro, Receivables of 28.897 euro and cash availability of 83.679 euro.
The company's Equity was valued at 77.608 euro, while total Liabilities amounted to 37.409 euro. Equity increased by 2.978 euro, from 75.049 euro in 2023, to 77.608 in 2024.

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