Financial results - EKON SMART SISTEM SRL

Financial Summary - Ekon Smart Sistem Srl
Unique identification code: 23795780
Registration number: J08/1211/2008
Nace: 4321
Sales - Ron
183.402
Net Profit - Ron
3.683
Employees
3
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Company Ekon Smart Sistem Srl with Fiscal Code 23795780 recorded a turnover of 2024 of 183.402, with a net profit of 3.683 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekon Smart Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.963 292.150 216.643 267.878 181.818 157.912 153.732 244.926 192.677 183.402
Total Income - EUR 267.066 292.620 216.649 268.504 181.960 207.597 191.677 289.479 161.922 234.706
Total Expenses - EUR 271.973 286.437 170.303 128.160 178.116 201.246 178.504 270.743 142.680 225.618
Gross Profit/Loss - EUR -4.907 6.184 46.346 140.344 3.843 6.351 13.174 18.736 19.243 9.089
Net Profit/Loss - EUR -4.907 6.184 44.452 137.669 1.825 4.761 11.797 16.334 17.308 3.683
Employees 13 18 9 4 2 3 2 2 2 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 -4.3%, from 192.677 euro in the year 2023, to 183.402 euro in 2024. The Net Profit decreased by -13.528 euro, from 17.308 euro in 2023, to 3.683 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 - Ekon Smart Sistem Srl - CUI 23795780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.678 3.850 2.861 1.995 2.183 1.515 1.520 852 850 4.701
Current Assets 204.891 183.814 92.519 146.957 223.990 221.317 220.594 283.448 275.742 387.019
Inventories 102.600 112.123 15.000 827 54.857 48.785 86.790 184.286 169.582 233.034
Receivables 34.363 69.655 73.011 128.845 168.768 148.372 125.007 95.080 81.868 124.406
Cash 67.928 2.035 4.508 17.285 364 24.161 8.797 4.081 24.292 29.579
Shareholders Funds -78.970 -71.980 -26.311 84.813 84.995 88.145 90.830 107.446 124.428 111.333
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 294.891 259.644 121.690 64.140 141.178 134.687 131.284 176.854 152.164 280.386
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.019 euro in 2024 which includes Inventories of 233.034 euro, Receivables of 124.406 euro and cash availability of 29.579 euro.
The company's Equity was valued at 111.333 euro, while total Liabilities amounted to 280.386 euro. Equity decreased by -12.400 euro, from 124.428 euro in 2023, to 111.333 in 2024.

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