The most important financial indicators for the company Ecosat Mga S.r.l. - Unique Identification Number 28683671:
sales in 2023 was
2.358.867
euro, registering a net profit of
60.580
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 2.336.169 euro in the year 2022, to 2.358.867 euro in 2023.
The Net Profit increased by 8.548 euro, from 52.190 euro in 2022, to 60.580 in the last year.
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 -
Ecosat Mga S.r.l. - CUI 28683671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.815
63.808
57.778
45.443
110.869
278.426
243.907
232.545
238.557
302.325
Current Assets
6.916
4.423
16.065
165.055
320.072
493.176
326.798
358.503
357.365
451.095
Inventories
3.720
2.046
2.331
19.800
8.713
42.862
42.065
54.581
49.144
34.697
Receivables
2.690
1.476
11.024
125.140
246.787
399.283
172.132
200.940
152.715
267.966
Cash
506
901
2.709
20.114
64.572
51.031
112.600
102.982
155.506
148.432
Shareholders Funds
5.033
5.137
5.158
112.958
328.264
362.789
274.961
308.979
347.806
226.305
Social Capital
225
227
225
221
217
234
229
224
225
224
Debts
77.063
64.295
68.685
97.757
144.147
454.658
340.131
377.914
302.874
624.633
Income in Advance
0
0
0
0
0
0
0
10.989
0
23.075
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.095 euro in 2023 which includes Inventories of
34.697 euro, Receivables of
267.966 euro and cash availability of
148.432 euro.
The company's Equity was valued at
226.305 euro, while total Liabilities amounted to
624.633 euro.
Equity decreased by -120.446 euro, from 347.806 euro in 2022, to 226.305 in 2023.
The Debt Ratio was 71.5% in the year 2023.
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Comments - Ecosat Mga S.r.l.