Financial results - EFMETAL SERV SRL

Financial Summary - Efmetal Serv Srl
Unique identification code: 6760340
Registration number: J1994003410296
Nace: 3811
Sales - Ron
23.001
Net Profit - Ron
-3.814
Employees
1
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Company Efmetal Serv Srl with Fiscal Code 6760340 recorded a turnover of 2024 of 23.001, with a net profit of -3.814 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efmetal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.614 6.154 17.269 14.463 14.902 12.273 26.418 30.948 20.749 23.001
Total Income - EUR 1.210 6.154 17.269 14.463 14.902 12.273 30.988 30.948 20.749 23.001
Total Expenses - EUR 6.233 7.315 19.907 16.386 23.414 23.322 37.338 43.750 34.102 26.585
Gross Profit/Loss - EUR -5.024 -1.161 -2.638 -1.923 -8.512 -11.049 -6.350 -12.802 -13.353 -3.584
Net Profit/Loss - EUR -5.132 -1.322 -2.811 -2.068 -8.661 -11.163 -6.614 -13.111 -13.561 -3.814
Employees 1 2 3 0 2 3 3 3 2 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 11.5%, from 20.749 euro in the year 2023, to 23.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EFMETAL SERV SRL

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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 - Efmetal Serv Srl - CUI 6760340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8
Current Assets 1.013 1.142 1.335 1.960 993 1.782 1.703 1.704 1.874 1.795
Inventories 57 10 125 581 82 3 604 302 226 281
Receivables 926 1.040 1.167 1.248 785 1.686 1.070 946 826 747
Cash 30 93 43 131 127 93 29 456 822 767
Shareholders Funds -55.052 -55.813 -57.680 -58.689 -66.213 -76.120 -81.047 -94.409 -107.684 -110.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.065 56.956 59.015 60.649 67.206 77.903 82.749 96.113 109.558 112.700
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795 euro in 2024 which includes Inventories of 281 euro, Receivables of 747 euro and cash availability of 767 euro.
The company's Equity was valued at -110.897 euro, while total Liabilities amounted to 112.700 euro. Equity decreased by -3.815 euro, from -107.684 euro in 2023, to -110.897 in 2024.

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