The most important financial indicators for the company Ek Engineering Power Control S.r.l. - Unique Identification Number 30594088:
sales in 2023 was
219.120
euro, registering a net profit of
50.277
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ek Engineering Power Control S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.359
140.962
184.364
179.438
206.615
280.963
268.147
302.089
397.412
219.120
Total Income - EUR
26.359
140.962
185.602
182.726
210.060
288.023
281.969
307.952
397.986
221.175
Total Expenses - EUR
23.701
124.781
184.471
223.238
204.782
275.291
262.395
243.648
323.719
168.686
Gross Profit/Loss - EUR
2.657
16.182
1.131
-40.511
5.277
12.732
19.575
64.304
74.267
52.489
Net Profit/Loss - EUR
1.867
13.466
854
-41.827
3.177
9.853
16.862
61.518
70.287
50.277
Employees
3
16
11
11
12
12
9
11
11
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.7%, from 397.412 euro in the year 2022, to 219.120 euro in 2023.
The Net Profit decreased by -19.797 euro, from 70.287 euro in 2022, to 50.277 in the last year.
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 -
Ek Engineering Power Control S.r.l. - CUI 30594088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.474
3.198
14.733
13.866
28.751
28.273
25.442
37.664
30.634
20.799
Current Assets
940
48.353
56.931
83.081
80.570
99.465
127.201
129.424
174.060
124.666
Inventories
0
0
27.461
28.499
29.639
29.646
4.964
5.191
0
558
Receivables
28
11.732
12.475
31.611
50.139
57.368
85.185
86.899
101.388
108.418
Cash
912
36.621
16.996
22.971
793
12.451
37.053
37.334
72.672
15.689
Shareholders Funds
-1.592
11.861
12.594
-29.446
-25.728
-15.377
1.777
63.256
133.739
98.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.006
39.690
59.468
125.959
125.664
137.120
148.611
99.712
91.121
67.297
Income in Advance
0
0
0
920
9.863
6.463
4.623
7.849
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.666 euro in 2023 which includes Inventories of
558 euro, Receivables of
108.418 euro and cash availability of
15.689 euro.
The company's Equity was valued at
98.273 euro, while total Liabilities amounted to
67.297 euro.
Equity decreased by -35.061 euro, from 133.739 euro in 2022, to 98.273 in 2023.
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Comments - Ek Engineering Power Control S.r.l.