Company Ekeyman System Srl with Fiscal Code 37837036
recorded a turnover of 2022 of
27.528,
with a net profit of
-11.105
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ekeyman System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
92.642
155.780
64.536
0
0
27.767
-
-
Total Income - EUR
-
-
92.642
156.519
70.344
3.464
676
27.769
-
-
Total Expenses - EUR
-
-
4.310
22.053
14.281
11.305
150.822
38.699
-
-
Gross Profit/Loss - EUR
-
-
88.332
134.466
56.063
-7.840
-150.146
-10.930
-
-
Net Profit/Loss - EUR
-
-
87.406
132.908
55.374
-7.873
-150.146
-11.202
-
-
Employees
-
-
1
1
1
1
1
3
-
-
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.
Check the financial reports for the company - Ekeyman System Srl
Financial Rating - EKEYMAN SYSTEM SRL
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Financial Rating
Payment Limits - Ekeyman System Srl
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Prob. of insolvency - Ekeyman System Srl
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Financial Reports - Ekeyman System 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 -
Ekeyman System Srl - CUI 37837036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.918
99.300
100.275
100.200
1.353
1.358
-
-
Current Assets
-
-
86.396
120.972
170.773
157.442
100.565
91.408
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
40.279
10.502
74.664
103.338
49.365
44.968
-
-
Cash
-
-
46.116
110.470
96.110
54.104
51.200
46.441
-
-
Shareholders Funds
-
-
87.844
219.139
270.269
257.273
101.422
90.535
-
-
Social Capital
-
-
438
430
421
413
404
406
-
-
Debts
-
-
2.595
1.132
779
369
497
2.231
-
-
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.408 euro in 2022 which includes Inventories of
0 euro, Receivables of
44.968 euro and cash availability of
46.441 euro.
The company's Equity was valued at
90.535 euro, while total Liabilities amounted to
2.231 euro.
Equity decreased by -11.202 euro, from 101.422 euro in 2021, to 90.535 in 2022.
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