Financial results - EKIPMAN UTIL S.R.L.

Financial Summary - Ekipman Util S.r.l.
Unique identification code: 45357551
Registration number: J2021021899402
Nace: 4664
Sales - Ron
12.444
Net Profit - Ron
-19.223
Employees
1
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Company Ekipman Util S.r.l. with Fiscal Code 45357551 recorded a turnover of 2024 of 12.444, with a net profit of -19.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekipman Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.766 359.659 28.705 12.444
Total Income - EUR - - - - - - 59.766 359.659 28.705 12.715
Total Expenses - EUR - - - - - - 44 238.891 95.607 31.823
Gross Profit/Loss - EUR - - - - - - 59.722 120.768 -66.902 -19.108
Net Profit/Loss - EUR - - - - - - 59.136 117.171 -67.146 -19.223
Employees - - - - - - 1 1 1 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 decreased by -56.4%, from 28.705 euro in the year 2023, to 12.444 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 - Ekipman Util S.r.l. - CUI 45357551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 90.821 92.676 94.924
Current Assets - - - - - - 68.878 88.933 23.941 1.811
Inventories - - - - - - 0 1.623 0 0
Receivables - - - - - - 58.370 40.734 11.476 909
Cash - - - - - - 10.508 46.577 12.466 902
Shareholders Funds - - - - - - 59.177 176.531 108.849 90.627
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.701 3.223 7.768 6.108
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 902 euro.
The company's Equity was valued at 90.627 euro, while total Liabilities amounted to 6.108 euro. Equity decreased by -17.614 euro, from 108.849 euro in 2023, to 90.627 in 2024.

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