Financial results - ELECTRO OPTIC SYSTEMS MANAGEMENT CONSULTING SRL

Financial Summary - Electro Optic Systems Management Consulting Srl
Unique identification code: 24878450
Registration number: J40/21007/2008
Nace: 7022
Sales - Ron
159.184
Net Profit - Ron
8.943
Employees
7
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Company Electro Optic Systems Management Consulting Srl with Fiscal Code 24878450 recorded a turnover of 2024 of 159.184, with a net profit of 8.943 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Optic Systems Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.440 10.383 345.149 343.003 452.911 142.460 643.524 67.624 359.512 159.184
Total Income - EUR 108.443 10.397 350.852 343.003 452.973 142.461 643.540 67.635 372.396 168.736
Total Expenses - EUR 124.974 42.492 213.175 311.198 208.401 108.486 631.644 433.863 171.990 155.770
Gross Profit/Loss - EUR -16.531 -32.096 137.677 31.805 244.571 33.976 11.896 -366.228 200.406 12.966
Net Profit/Loss - EUR -16.531 -32.096 134.169 28.371 240.545 32.841 6.489 -366.829 196.904 8.943
Employees 12 4 4 8 7 6 8 7 7 7
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 -55.5%, from 359.512 euro in the year 2023, to 159.184 euro in 2024. The Net Profit decreased by -186.860 euro, from 196.904 euro in 2023, to 8.943 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 - Electro Optic Systems Management Consulting Srl - CUI 24878450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47 0 0 16.122 15.714 18.640 17.389 13.235 21.555
Current Assets 65.844 40.840 264.739 219.384 448.538 444.492 449.116 117.374 300.750 294.504
Inventories 0 0 313 0 0 11.321 8.290 0 102 102
Receivables 61.512 40.059 180.783 179.037 372.531 310.084 340.658 109.177 261.518 181.420
Cash 4.331 781 83.643 40.347 76.007 123.087 100.169 8.198 39.129 112.982
Shareholders Funds 19.142 -13.150 121.242 147.388 385.078 410.619 408.192 42.629 239.403 247.009
Social Capital 45 45 44 43 42 41 212 213 212 211
Debts 46.702 54.037 143.497 71.996 79.581 63.829 114.608 92.135 74.581 78.133
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.504 euro in 2024 which includes Inventories of 102 euro, Receivables of 181.420 euro and cash availability of 112.982 euro.
The company's Equity was valued at 247.009 euro, while total Liabilities amounted to 78.133 euro. Equity increased by 8.943 euro, from 239.403 euro in 2023, to 247.009 in 2024.

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