Financial results - EFM COMPANY S.R.L.

Financial Summary - Efm Company S.r.l.
Unique identification code: 15734722
Registration number: J35/2090/2003
Nace: 4666
Sales - Ron
175.544
Net Profit - Ron
122.607
Employees
1
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Company Efm Company S.r.l. with Fiscal Code 15734722 recorded a turnover of 2024 of 175.544, with a net profit of 122.607 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efm Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.229 214.220 104.254 30.321 64.968 69.865 89.564 82.331 134.654 175.544
Total Income - EUR 273.237 214.227 104.263 37.484 64.971 69.867 89.566 82.335 134.778 175.682
Total Expenses - EUR 194.115 121.331 66.984 41.573 61.716 65.963 64.232 67.732 66.046 48.855
Gross Profit/Loss - EUR 79.122 92.896 37.279 -4.088 3.255 3.904 25.334 14.603 68.731 126.827
Net Profit/Loss - EUR 66.314 77.750 35.773 -4.463 2.605 3.251 24.546 13.796 67.586 122.607
Employees 0 1 1 1 1 1 1 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 31.1%, from 134.654 euro in the year 2023, to 175.544 euro in 2024. The Net Profit increased by 55.399 euro, from 67.586 euro in 2023, to 122.607 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 - Efm Company S.r.l. - CUI 15734722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.149 7.810 4.524 13.384 9.867 7.844 3.138 2.612 41.603 32.456
Current Assets 80.326 78.375 61.685 28.494 37.890 27.939 51.787 50.346 106.469 162.099
Inventories 11.694 2.728 2.405 2.387 1.997 2.194 4.866 2.809 19.647 5.230
Receivables 11.873 2.634 20.446 2.173 6.272 6.642 6.090 18.327 66.857 142.528
Cash 56.759 73.013 38.834 23.934 29.621 19.103 40.831 29.210 19.965 14.341
Shareholders Funds 86.655 77.884 35.904 30.782 11.718 14.747 38.966 22.466 89.984 122.728
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.923 8.458 30.439 11.095 36.163 21.119 16.139 30.651 58.171 72.052
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 "4666 - 4666"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.099 euro in 2024 which includes Inventories of 5.230 euro, Receivables of 142.528 euro and cash availability of 14.341 euro.
The company's Equity was valued at 122.728 euro, while total Liabilities amounted to 72.052 euro. Equity increased by 33.246 euro, from 89.984 euro in 2023, to 122.728 in 2024.

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