Financial results - ECS NETWORK MASTER SRL

Financial Summary - Ecs Network Master Srl
Unique identification code: 16954408
Registration number: J2004002506227
Nace: 4740
Sales - Ron
86.668
Net Profit - Ron
11.870
Employees
6
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Company Ecs Network Master Srl with Fiscal Code 16954408 recorded a turnover of 2024 of 86.668, with a net profit of 11.870 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecs Network Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.758 23.307 20.856 21.361 21.572 26.718 47.987 69.495 85.087 86.668
Total Income - EUR 18.929 23.538 21.071 21.370 22.280 28.739 72.306 111.543 149.830 132.362
Total Expenses - EUR 47.312 37.410 29.405 35.918 34.759 44.774 69.881 95.162 118.261 117.652
Gross Profit/Loss - EUR -28.383 -13.872 -8.334 -14.548 -12.479 -16.035 2.425 16.381 31.569 14.709
Net Profit/Loss - EUR -29.949 -14.236 -8.542 -14.762 -12.702 -16.228 1.849 15.274 30.112 11.870
Employees 3 2 2 2 2 3 4 5 6 6
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 2.4%, from 85.087 euro in the year 2023, to 86.668 euro in 2024. The Net Profit decreased by -18.073 euro, from 30.112 euro in 2023, to 11.870 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 - Ecs Network Master Srl - CUI 16954408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 582 260 0 0 0 4.336 3.034 1.714 2.742
Current Assets 4.180 5.299 17.349 21.399 33.570 51.818 51.117 43.078 32.968 16.492
Inventories 664 4.181 15.100 18.972 28.154 44.677 42.405 36.695 23.077 10.846
Receivables 280 876 895 1.744 3.978 6.057 6.868 5.874 4.855 4.590
Cash 3.237 242 1.354 684 1.438 1.084 1.844 510 5.036 1.056
Shareholders Funds -129.328 -142.391 -148.524 -163.462 -172.847 -185.799 -180.174 -165.458 -134.526 -121.904
Social Capital 911 902 887 870 864 848 829 831 829 824
Debts 133.850 148.609 166.563 185.284 206.417 237.616 235.627 211.571 169.209 141.139
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.492 euro in 2024 which includes Inventories of 10.846 euro, Receivables of 4.590 euro and cash availability of 1.056 euro.
The company's Equity was valued at -121.904 euro, while total Liabilities amounted to 141.139 euro. Equity increased by 11.870 euro, from -134.526 euro in 2023, to -121.904 in 2024.

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