Financial results - ECOSMART METAL S.R.L.

Financial Summary - Ecosmart Metal S.r.l.
Unique identification code: 41233879
Registration number: J06/881/2019
Nace: 2562
Sales - Ron
16.962
Net Profit - Ron
556
Employees
2
Open Account
Company Ecosmart Metal S.r.l. with Fiscal Code 41233879 recorded a turnover of 2024 of 16.962, with a net profit of 556 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosmart Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.288 28.728 20.751 29.025 21.977 16.962
Total Income - EUR - - - - 4.288 33.042 26.913 34.690 26.313 18.933
Total Expenses - EUR - - - - 2.897 18.102 25.322 25.265 24.198 18.208
Gross Profit/Loss - EUR - - - - 1.391 14.940 1.591 9.425 2.115 726
Net Profit/Loss - EUR - - - - 1.366 14.722 1.409 9.135 1.895 556
Employees - - - - 1 2 2 1 1 2
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 -22.4%, from 21.977 euro in the year 2023, to 16.962 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.895 euro in 2023, to 556 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 - Ecosmart Metal S.r.l. - CUI 41233879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.808 23.803 17.134 11.522 6.882 4.209
Current Assets - - - - 30.743 11.952 13.082 22.662 18.312 15.912
Inventories - - - - 8.037 0 5.474 8.608 11.112 10.996
Receivables - - - - 7.838 1.984 681 7.906 916 787
Cash - - - - 14.869 9.968 6.927 6.148 6.284 4.129
Shareholders Funds - - - - 1.408 16.103 17.155 9.183 4.163 4.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.603 1.140 1.097 18.665 19.050 15.426
Income in Advance - - - - 29.541 18.512 11.965 6.337 1.982 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.912 euro in 2024 which includes Inventories of 10.996 euro, Receivables of 787 euro and cash availability of 4.129 euro.
The company's Equity was valued at 4.695 euro, while total Liabilities amounted to 15.426 euro. Equity increased by 556 euro, from 4.163 euro in 2023, to 4.695 in 2024.

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