Financial results - ECOSERV MEDIU PAD SRL

Financial Summary - Ecoserv Mediu Pad Srl
Unique identification code: 35468900
Registration number: J2016000124033
Nace: 7499
Sales - Ron
49.052
Net Profit - Ron
37.234
Employees
1
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Company Ecoserv Mediu Pad Srl with Fiscal Code 35468900 recorded a turnover of 2024 of 49.052, with a net profit of 37.234 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoserv Mediu Pad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.902 28.648 22.274 23.304 20.033 25.728 27.095 43.142 49.052
Total Income - EUR - 11.902 28.648 22.274 23.304 20.033 25.728 27.095 43.142 49.052
Total Expenses - EUR - 4.035 2.884 4.301 2.658 3.421 2.225 3.020 9.910 11.337
Gross Profit/Loss - EUR - 7.867 25.763 17.973 20.646 16.611 23.502 24.074 33.232 37.715
Net Profit/Loss - EUR - 7.510 24.904 17.305 19.947 16.030 22.746 23.447 32.852 37.234
Employees - 0 0 0 0 0 0 1 1 1
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 14.3%, from 43.142 euro in the year 2023, to 49.052 euro in 2024. The Net Profit increased by 4.565 euro, from 32.852 euro in 2023, to 37.234 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 - Ecoserv Mediu Pad Srl - CUI 35468900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 802 427 209 573 206 0 0 0
Current Assets - 7.507 24.506 17.082 20.017 18.237 22.799 25.006 34.023 39.609
Inventories - 198 195 0 0 0 0 0 0 0
Receivables - 0 5.801 2.863 2.973 2.295 3.012 16.716 687 33.499
Cash - 7.309 18.511 14.218 17.044 15.942 19.787 8.290 33.336 6.109
Shareholders Funds - 7.555 44 17.348 19.989 17.571 22.786 23.487 33.033 37.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106 25.265 161 237 1.238 220 1.519 991 2.334
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.499 euro and cash availability of 6.109 euro.
The company's Equity was valued at 37.274 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 4.426 euro, from 33.033 euro in 2023, to 37.274 in 2024.

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