Financial results - ENGMATEC SRL

Financial Summary - Engmatec Srl
Unique identification code: 34907471
Registration number: J2017000606196
Nace: 2651
Sales - Ron
2.292.926
Net Profit - Ron
23.174
Employees
33
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Company Engmatec Srl with Fiscal Code 34907471 recorded a turnover of 2024 of 2.292.926, with a net profit of 23.174 and having an average number of employees of 33. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engmatec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2.292.926
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 2.422.230
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 2.396.100
Gross Profit/Loss - EUR 4.733 -150.689 60.073 111.107 179.610 78.595 111.085 118.257 91.216 26.130
Net Profit/Loss - EUR 3.633 -150.700 48.173 103.494 169.990 78.595 98.651 104.039 83.191 23.174
Employees 8 13 16 20 24 24 25 29 28 33
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 0.0%, from 2.304.795 euro in the year 2023, to 2.292.926 euro in 2024. The Net Profit decreased by -59.553 euro, from 83.191 euro in 2023, to 23.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGMATEC SRL

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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 - Engmatec Srl - CUI 34907471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.841 28.192 40.391 108.495 154.931 127.096 195.747 268.805 264.521 257.978
Current Assets 139.649 122.989 187.322 237.800 192.231 249.165 327.223 430.169 439.298 852.388
Inventories 17.260 13.059 25.716 48.512 17.423 25.024 75.845 138.253 103.798 637.230
Receivables 78.316 63.026 55.889 140.330 54.990 79.908 127.569 245.597 305.175 205.682
Cash 44.074 46.904 105.717 48.958 119.818 144.233 123.809 46.318 30.325 9.477
Shareholders Funds 5.883 -144.976 -100.325 5.010 174.903 250.183 343.285 448.389 530.221 550.431
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 167.608 296.157 331.678 345.727 172.686 127.212 182.258 251.500 190.775 569.871
Income in Advance 0 0 0 0 0 0 0 0 0 811
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 "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 852.388 euro in 2024 which includes Inventories of 637.230 euro, Receivables of 205.682 euro and cash availability of 9.477 euro.
The company's Equity was valued at 550.431 euro, while total Liabilities amounted to 569.871 euro. Equity increased by 23.174 euro, from 530.221 euro in 2023, to 550.431 in 2024. The Debt Ratio was 50.8% in the year 2024.

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