Financial results - ECOSYSTEME IDM S.R.L.

Financial Summary - Ecosysteme Idm S.r.l.
Unique identification code: 23942899
Registration number: J2008001976355
Nace: 2361
Sales - Ron
1.975.075
Net Profit - Ron
49.387
Employees
25
Open Account
Company Ecosysteme Idm S.r.l. with Fiscal Code 23942899 recorded a turnover of 2024 of 1.975.075, with a net profit of 49.387 and having an average number of employees of 25. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosysteme Idm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 273.543 1.069.250 1.205.720 1.308.994 1.205.596 1.392.824 1.870.705 1.374.778 1.975.075
Total Income - EUR 0 276.243 1.075.401 1.214.757 1.390.632 1.196.929 1.430.790 1.934.725 1.376.501 2.004.744
Total Expenses - EUR 353 272.599 1.071.156 1.237.029 1.293.248 1.052.600 1.248.554 1.762.629 1.315.995 1.944.497
Gross Profit/Loss - EUR -353 3.645 4.245 -22.272 97.383 144.329 182.236 172.096 60.507 60.247
Net Profit/Loss - EUR -353 2.362 3.404 -22.272 84.135 126.602 160.797 152.241 54.499 49.387
Employees 0 9 15 12 26 27 32 31 25 25
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 44.5%, from 1.374.778 euro in the year 2023, to 1.975.075 euro in 2024. The Net Profit decreased by -4.808 euro, from 54.499 euro in 2023, to 49.387 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 - Ecosysteme Idm S.r.l. - CUI 23942899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 1.226 5.471 4.540 282.793 317.043 385.738 466.695 440.638 421.225
Current Assets 11 83.677 163.664 174.911 297.717 315.474 463.033 586.065 485.545 641.401
Inventories 0 33.815 99.026 121.572 128.063 116.997 170.278 251.819 216.676 275.401
Receivables 0 33.614 59.714 51.537 154.813 143.842 175.846 220.656 243.381 345.665
Cash 11 16.248 4.924 1.802 14.840 54.634 116.910 113.590 25.489 20.336
Shareholders Funds -461 1.962 15.074 -7.475 76.804 196.148 329.681 480.329 520.525 564.169
Social Capital 56 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 703 83.007 154.146 187.921 540.213 439.682 519.883 573.432 407.836 500.876
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.401 euro in 2024 which includes Inventories of 275.401 euro, Receivables of 345.665 euro and cash availability of 20.336 euro.
The company's Equity was valued at 564.169 euro, while total Liabilities amounted to 500.876 euro. Equity increased by 46.553 euro, from 520.525 euro in 2023, to 564.169 in 2024.

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