Financial results - ECOSYSTEME IDM S.R.L.

Financial Summary - Ecosysteme Idm S.r.l.
Unique identification code: 23942899
Registration number: J35/1976/2008
Nace: 2361
Sales - Ron
1.374.778
Net Profit - Ron
54.499
Employee
25
The most important financial indicators for the company Ecosysteme Idm S.r.l. - Unique Identification Number 23942899: sales in 2023 was 1.374.778 euro, registering a net profit of 54.499 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosysteme Idm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - -353 3.645 4.245 -22.272 97.383 144.329 182.236 172.096 60.507
Net Profit/Loss - EUR - -353 2.362 3.404 -22.272 84.135 126.602 160.797 152.241 54.499
Employees - 0 9 15 12 26 27 32 31 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.3%, from 1.870.705 euro in the year 2022, to 1.374.778 euro in 2023. The Net Profit decreased by -97.281 euro, from 152.241 euro in 2022, to 54.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosysteme Idm S.r.l. - CUI 23942899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 230 1.226 5.471 4.540 282.793 317.043 385.738 466.695 440.638
Current Assets - 11 83.677 163.664 174.911 297.717 315.474 463.033 586.065 485.545
Inventories - 0 33.815 99.026 121.572 128.063 116.997 170.278 251.819 216.676
Receivables - 0 33.614 59.714 51.537 154.813 143.842 175.846 220.656 243.381
Cash - 11 16.248 4.924 1.802 14.840 54.634 116.910 113.590 25.489
Shareholders Funds - -461 1.962 15.074 -7.475 76.804 196.148 329.681 480.329 520.525
Social Capital - 56 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 703 83.007 154.146 187.921 540.213 439.682 519.883 573.432 407.836
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 485.545 euro in 2023 which includes Inventories of 216.676 euro, Receivables of 243.381 euro and cash availability of 25.489 euro.
The company's Equity was valued at 520.525 euro, while total Liabilities amounted to 407.836 euro. Equity increased by 41.652 euro, from 480.329 euro in 2022, to 520.525 in 2023.

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