Financial results - EKOLMOD-PREST SRL

Financial Summary - Ekolmod-Prest Srl
Unique identification code: 6896130
Registration number: J04/2/1995
Nace: 4711
Sales - Ron
48.872
Net Profit - Ron
1.792
Employees
1
Open Account
Company Ekolmod-Prest Srl with Fiscal Code 6896130 recorded a turnover of 2024 of 48.872, with a net profit of 1.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekolmod-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.421 32.217 30.715 36.922 35.405 41.871 39.344 44.726 43.063 48.872
Total Income - EUR 30.424 32.217 30.715 37.011 35.520 41.871 39.344 44.726 43.063 48.872
Total Expenses - EUR 34.463 36.991 34.788 40.854 38.293 43.326 42.443 41.525 40.808 46.591
Gross Profit/Loss - EUR -4.039 -4.774 -4.073 -3.844 -2.773 -1.455 -3.099 3.201 2.255 2.281
Net Profit/Loss - EUR -4.952 -5.096 -4.380 -4.214 -3.128 -1.761 -3.494 2.754 1.823 1.792
Employees 2 2 2 2 2 2 2 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 14.1%, from 43.063 euro in the year 2023, to 48.872 euro in 2024. The Net Profit decreased by -21 euro, from 1.823 euro in 2023, to 1.792 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 - Ekolmod-Prest Srl - CUI 6896130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491 2.465 2.424 2.379 2.333 2.289 2.238 2.245 2.238 2.226
Current Assets 5.444 6.808 7.584 14.494 19.250 20.981 18.308 16.594 14.137 16.047
Inventories 4.792 5.569 7.110 13.836 18.775 17.205 15.002 13.409 11.782 8.315
Receivables 101 0 8 0 0 0 0 0 598 618
Cash 551 1.239 466 659 475 3.776 3.306 3.184 1.757 7.114
Shareholders Funds -14.079 -19.031 -23.089 -26.879 -29.486 -30.688 -33.502 -30.852 -28.935 -26.981
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 22.014 28.304 33.096 43.753 51.069 53.958 54.047 49.690 45.311 45.254
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.047 euro in 2024 which includes Inventories of 8.315 euro, Receivables of 618 euro and cash availability of 7.114 euro.
The company's Equity was valued at -26.981 euro, while total Liabilities amounted to 45.254 euro. Equity increased by 1.792 euro, from -28.935 euro in 2023, to -26.981 in 2024.

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