Financial results - ENGMATEC SRL

Financial Summary - Engmatec Srl
Unique identification code: 34907471
Registration number: J19/606/2017
Nace: 2651
Sales - Ron
2.304.795
Net Profit - Ron
83.191
Employee
28
The most important financial indicators for the company Engmatec Srl - Unique Identification Number 34907471: sales in 2023 was 2.304.795 euro, registering a net profit of 83.191 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Engmatec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 143.379 302.145 669.495 980.125 1.270.784 1.058.177 1.378.126 2.157.266 2.304.795
Total Income - EUR - 146.511 311.358 678.903 993.781 1.280.423 1.067.797 1.398.371 2.167.457 2.315.272
Total Expenses - EUR - 141.778 462.048 618.831 882.674 1.100.814 989.201 1.287.287 2.049.199 2.224.056
Gross Profit/Loss - EUR - 4.733 -150.689 60.073 111.107 179.610 78.595 111.085 118.257 91.216
Net Profit/Loss - EUR - 3.633 -150.700 48.173 103.494 169.990 78.595 98.651 104.039 83.191
Employees - 8 13 16 20 24 24 25 29 28
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 increased by 7.2%, from 2.157.266 euro in the year 2022, to 2.304.795 euro in 2023. The Net Profit decreased by -20.532 euro, from 104.039 euro in 2022, to 83.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engmatec Srl - CUI 34907471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.841 28.192 40.391 108.495 154.931 127.096 195.747 268.805 264.521
Current Assets - 139.649 122.989 187.322 237.800 192.231 249.165 327.223 430.169 439.298
Inventories - 17.260 13.059 25.716 48.512 17.423 25.024 75.845 138.253 103.798
Receivables - 78.316 63.026 55.889 140.330 54.990 79.908 127.569 245.597 305.175
Cash - 44.074 46.904 105.717 48.958 119.818 144.233 123.809 46.318 30.325
Shareholders Funds - 5.883 -144.976 -100.325 5.010 174.903 250.183 343.285 448.389 530.221
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 167.608 296.157 331.678 345.727 172.686 127.212 182.258 251.500 190.775
Income in Advance - 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.298 euro in 2023 which includes Inventories of 103.798 euro, Receivables of 305.175 euro and cash availability of 30.325 euro.
The company's Equity was valued at 530.221 euro, while total Liabilities amounted to 190.775 euro. Equity increased by 83.191 euro, from 448.389 euro in 2022, to 530.221 in 2023.

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