Financial results - EKAM METALCONF S.R.L.

Financial Summary - Ekam Metalconf S.r.l.
Unique identification code: 47531840
Registration number: J52/69/2023
Nace: 2511
Sales - Ron
116.165
Net Profit - Ron
-7.126
Employees
7
Open Account
Company Ekam Metalconf S.r.l. with Fiscal Code 47531840 recorded a turnover of 2024 of 116.165, with a net profit of -7.126 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekam Metalconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.745 116.165
Total Income - EUR - - - - - - - - 128.624 140.780
Total Expenses - EUR - - - - - - - - 137.165 145.493
Gross Profit/Loss - EUR - - - - - - - - -8.541 -4.713
Net Profit/Loss - EUR - - - - - - - - -9.827 -7.126
Employees - - - - - - - - 5 7
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 decreased by -4.8%, from 122.745 euro in the year 2023, to 116.165 euro in 2024.
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 - Ekam Metalconf S.r.l. - CUI 47531840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.123 1.002
Current Assets - - - - - - - - 15.582 30.159
Inventories - - - - - - - - 4.420 18.636
Receivables - - - - - - - - 4.426 8.382
Cash - - - - - - - - 6.735 3.141
Shareholders Funds - - - - - - - - -9.787 -16.858
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.492 50.946
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.159 euro in 2024 which includes Inventories of 18.636 euro, Receivables of 8.382 euro and cash availability of 3.141 euro.
The company's Equity was valued at -16.858 euro, while total Liabilities amounted to 50.946 euro. Equity decreased by -7.126 euro, from -9.787 euro in 2023, to -16.858 in 2024.

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