Company Eko Management Group Srl with Fiscal Code 23399718
recorded a turnover of 2024 of
52.643,
with a net profit of
31.029
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eko Management Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.610
22.609
75.456
15.171
10.802
4.864
8.154
6.134
38.479
52.643
Total Income - EUR
38.610
22.618
82.814
15.171
10.830
4.864
8.167
6.142
40.559
52.643
Total Expenses - EUR
47.966
80.862
126.813
7.176
3.298
2.501
2.158
4.517
20.869
21.098
Gross Profit/Loss - EUR
-9.356
-58.244
-43.999
7.995
7.532
2.363
6.009
1.625
19.690
31.545
Net Profit/Loss - EUR
-10.514
-58.471
-44.930
7.540
7.207
2.217
5.763
1.482
19.284
31.029
Employees
3
6
10
1
0
0
0
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 increased by 37.6%, from 38.479 euro in the year 2023, to 52.643 euro in 2024.
The Net Profit increased by 11.852 euro, from 19.284 euro in 2023, to 31.029 in the last year.
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Financial Rating - EKO MANAGEMENT GROUP SRL
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Financial Reports - Eko Management Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eko Management Group Srl - CUI 23399718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.046
12.563
4.209
2.883
1.617
555
304
142
24
10.052
Current Assets
64.141
62.978
59.868
55.794
47.745
47.030
47.277
49.352
59.889
52.766
Inventories
3.429
10.801
7.872
7.707
7.557
7.705
7.250
7.272
7.250
5.681
Receivables
44.202
50.498
50.982
47.337
39.742
38.884
38.022
38.051
43.505
40.397
Cash
16.510
1.679
1.014
750
446
440
2.005
4.029
9.135
6.689
Shareholders Funds
41.763
-17.089
-61.730
-53.057
-44.823
-41.756
-35.067
-33.694
-14.307
16.801
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
35.424
92.630
125.807
111.734
94.185
89.341
82.647
83.188
74.221
46.017
Income in Advance
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.766 euro in 2024 which includes Inventories of
5.681 euro, Receivables of
40.397 euro and cash availability of
6.689 euro.
The company's Equity was valued at
16.801 euro, while total Liabilities amounted to
46.017 euro.
Equity increased by 31.029 euro, from -14.307 euro in 2023, to 16.801 in 2024.
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