Financial results - ENIGMUS S.R.L.

Financial Summary - Enigmus S.r.l.
Unique identification code: 18159565
Registration number: J35/3764/2005
Nace: 4616
Sales - Ron
60.030
Net Profit - Ron
13.837
Employees
1
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Company Enigmus S.r.l. with Fiscal Code 18159565 recorded a turnover of 2024 of 60.030, with a net profit of 13.837 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enigmus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.848 500.741 401.569 282.709 170.386 64.661 87.205 80.371 75.118 60.030
Total Income - EUR 515.399 514.517 416.035 318.851 180.636 73.726 93.356 89.719 79.283 60.898
Total Expenses - EUR 521.572 521.321 404.955 294.750 152.659 72.159 74.685 76.346 72.272 46.294
Gross Profit/Loss - EUR -6.173 -6.803 11.080 24.101 27.977 1.567 18.672 13.373 7.011 14.605
Net Profit/Loss - EUR -6.173 -6.803 7.632 20.996 26.252 921 17.806 12.585 6.350 13.837
Employees 1 1 2 1 1 1 1 1 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 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 -19.6%, from 75.118 euro in the year 2023, to 60.030 euro in 2024. The Net Profit increased by 7.522 euro, from 6.350 euro in 2023, to 13.837 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 - Enigmus S.r.l. - CUI 18159565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.950 29.373 24.264 11.998 9.483 9.303 9.097 11.053 12.381 29.072
Current Assets 333.873 359.113 213.880 223.302 201.046 190.074 173.834 177.256 145.255 137.675
Inventories 89.453 69.480 29.236 33.456 30.142 20.585 16.171 11.599 11.832 14.192
Receivables 193.823 233.217 152.698 158.475 131.067 155.618 139.223 145.521 124.829 120.217
Cash 50.597 56.416 31.946 31.372 39.837 13.872 18.439 20.136 8.594 3.267
Shareholders Funds 78.225 48.356 2.631 4.239 30.409 30.753 45.957 12.707 19.019 32.750
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 302.827 343.868 236.917 231.067 180.167 168.648 137.044 175.675 138.752 134.409
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.675 euro in 2024 which includes Inventories of 14.192 euro, Receivables of 120.217 euro and cash availability of 3.267 euro.
The company's Equity was valued at 32.750 euro, while total Liabilities amounted to 134.409 euro. Equity increased by 13.837 euro, from 19.019 euro in 2023, to 32.750 in 2024.

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