Financial results - EKOLMOD-PREST SRL

Financial Summary - Ekolmod-Prest Srl
Unique identification code: 6896130
Registration number: J04/2/1995
Nace: 4711
Sales - Ron
43.063
Net Profit - Ron
1.823
Employee
1
The most important financial indicators for the company Ekolmod-Prest Srl - Unique Identification Number 6896130: sales in 2023 was 43.063 euro, registering a net profit of 1.823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekolmod-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.480 30.421 32.217 30.715 36.922 35.405 41.871 39.344 44.726 43.063
Total Income - EUR 45.375 30.424 32.217 30.715 37.011 35.520 41.871 39.344 44.726 43.063
Total Expenses - EUR 43.129 34.463 36.991 34.788 40.854 38.293 43.326 42.443 41.525 40.808
Gross Profit/Loss - EUR 2.245 -4.039 -4.774 -4.073 -3.844 -2.773 -1.455 -3.099 3.201 2.255
Net Profit/Loss - EUR 1.420 -4.952 -5.096 -4.380 -4.214 -3.128 -1.761 -3.494 2.754 1.823
Employees 3 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 44.726 euro in the year 2022, to 43.063 euro in 2023. The Net Profit decreased by -922 euro, from 2.754 euro in 2022, to 1.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekolmod-Prest Srl - CUI 6896130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.470 2.491 2.465 2.424 2.379 2.333 2.289 2.238 2.245 2.238
Current Assets 6.993 5.444 6.808 7.584 14.494 19.250 20.981 18.308 16.594 14.137
Inventories 6.617 4.792 5.569 7.110 13.836 18.775 17.205 15.002 13.409 11.782
Receivables 22 101 0 8 0 0 0 0 0 598
Cash 354 551 1.239 466 659 475 3.776 3.306 3.184 1.757
Shareholders Funds -9.051 -14.079 -19.031 -23.089 -26.879 -29.486 -30.688 -33.502 -30.852 -28.935
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 18.515 22.014 28.304 33.096 43.753 51.069 53.958 54.047 49.690 45.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.137 euro in 2023 which includes Inventories of 11.782 euro, Receivables of 598 euro and cash availability of 1.757 euro.
The company's Equity was valued at -28.935 euro, while total Liabilities amounted to 45.311 euro. Equity increased by 1.823 euro, from -30.852 euro in 2022, to -28.935 in 2023.

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