Financial results - EKO VISION METAL SRL

Financial Summary - Eko Vision Metal Srl
Unique identification code: 31007882
Registration number: J2012014679400
Nace: 4755
Sales - Ron
115.209
Net Profit - Ron
41.996
Employees
3
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Company Eko Vision Metal Srl with Fiscal Code 31007882 recorded a turnover of 2024 of 115.209, with a net profit of 41.996 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eko Vision Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.755 56.533 12.280 53.097 68.178 109.389 318.490 321.471 178.464 115.209
Total Income - EUR 275.660 58.278 12.444 62.175 69.283 110.077 320.435 322.609 179.406 131.365
Total Expenses - EUR 263.923 56.583 15.693 41.424 40.890 48.704 150.378 157.148 96.752 81.524
Gross Profit/Loss - EUR 11.737 1.694 -3.249 20.751 28.393 61.373 170.057 165.461 82.654 49.841
Net Profit/Loss - EUR 9.859 1.423 -3.445 20.137 27.711 60.428 167.344 162.310 80.905 41.996
Employees 1 2 0 2 2 3 3 0 3 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. In the last year of activity, the sales decreased by -35.1%, from 178.464 euro in the year 2023, to 115.209 euro in 2024. The Net Profit decreased by -38.457 euro, from 80.905 euro in 2023, to 41.996 in the last year.
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 - Eko Vision Metal Srl - CUI 31007882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.170 18.289 18.679 108.822 79.106 64.089 31.791 31.613
Current Assets 141.831 60.224 49.286 83.962 92.149 68.072 167.476 252.045 310.746 192.538
Inventories 0 0 0 0 97 213 61.321 69.320 68.112 44.930
Receivables 129.356 54.225 45.207 78.959 78.106 47.600 45.497 164.487 221.533 137.421
Cash 12.475 5.999 4.079 5.002 13.947 20.259 60.658 18.238 21.100 10.187
Shareholders Funds 20.458 11.915 6.869 26.844 58.701 75.921 182.494 177.507 96.056 57.061
Social Capital 225 223 219 215 2.107 2.067 2.022 2.028 2.022 2.010
Debts 121.373 48.309 91.587 75.406 52.127 101.570 65.371 142.106 248.461 167.089
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.538 euro in 2024 which includes Inventories of 44.930 euro, Receivables of 137.421 euro and cash availability of 10.187 euro.
The company's Equity was valued at 57.061 euro, while total Liabilities amounted to 167.089 euro. Equity decreased by -38.457 euro, from 96.056 euro in 2023, to 57.061 in 2024.

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