Financial results - EKA-CONSMAR SRL

Financial Summary - Eka-Consmar Srl
Unique identification code: 34903321
Registration number: J27/530/2015
Nace: 4711
Sales - Ron
83.163
Net Profit - Ron
4.502
Employee
3
The most important financial indicators for the company Eka-Consmar Srl - Unique Identification Number 34903321: sales in 2019 was 83.163 euro, registering a net profit of 4.502 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eka-Consmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.668 110.654 78.101 93.072 86.688 - - - -
Total Income - EUR - 18.123 116.032 106.597 93.885 86.688 - - - -
Total Expenses - EUR - 15.395 101.502 104.706 101.016 81.129 - - - -
Gross Profit/Loss - EUR - 2.728 14.530 1.892 -7.131 5.559 - - - -
Net Profit/Loss - EUR - 2.189 11.856 884 -8.070 4.692 - - - -
Employees - 1 2 4 5 3 - - - -
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 -5.0%, from 93.072 euro in the year 2018, to 86.688 euro in 2019. The Net Profit increased by 4.692 euro, from 0 euro in 2018, to 4.692 in the last year.

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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 - Eka-Consmar Srl - CUI 34903321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 133 3.166 25.792 21.177 18.793 - - - -
Current Assets - 9.537 30.183 38.753 31.070 43.221 - - - -
Inventories - 9.312 23.147 18.214 7.018 16.392 - - - -
Receivables - 0 5.295 16.069 9.884 16.185 - - - -
Cash - 225 1.741 4.469 14.168 10.644 - - - -
Shareholders Funds - 2.234 14.067 14.713 6.373 10.942 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 7.436 19.679 51.755 56.486 61.479 - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.221 euro in 2019 which includes Inventories of 16.392 euro, Receivables of 16.185 euro and cash availability of 10.644 euro.
The company's Equity was valued at 10.942 euro, while total Liabilities amounted to 61.479 euro. Equity increased by 4.692 euro, from 6.373 euro in 2018, to 10.942 in 2019.

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