Financial results - ENROM MANAGEMENT MT S.R.L.

Financial Summary - Enrom Management Mt S.r.l.
Unique identification code: 40071680
Registration number: J2018001511328
Nace: 8730
Sales - Ron
1.205.858
Net Profit - Ron
113.231
Employees
31
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Company Enrom Management Mt S.r.l. with Fiscal Code 40071680 recorded a turnover of 2024 of 1.205.858, with a net profit of 113.231 and having an average number of employees of 31. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enrom Management Mt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.485 579.171 658.481 555.852 770.152 979.682 1.205.858
Total Income - EUR - - - 48.502 583.124 668.817 598.587 776.275 988.002 1.216.075
Total Expenses - EUR - - - 79.821 703.818 746.214 519.226 731.845 846.951 1.078.151
Gross Profit/Loss - EUR - - - -31.319 -120.694 -77.397 79.361 44.429 141.051 137.924
Net Profit/Loss - EUR - - - -31.804 -124.853 -84.085 73.560 36.660 124.129 113.231
Employees - - - 23 32 34 0 27 29 31
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 23.8%, from 979.682 euro in the year 2023, to 1.205.858 euro in 2024. The Net Profit decreased by -10.204 euro, from 124.129 euro in 2023, to 113.231 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 - Enrom Management Mt S.r.l. - CUI 40071680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 680 2.200 3.405 238.229 295.302 439.653 585.753
Current Assets - - - 16.186 133.067 210.671 25.017 39.179 35.716 19.806
Inventories - - - 2.433 24.496 25.209 9.873 9.164 6.440 183
Receivables - - - 1.492 106.684 167.659 9.214 22.614 23.276 16.789
Cash - - - 12.262 1.888 17.802 5.930 7.401 6.000 2.834
Shareholders Funds - - - -31.374 -155.619 -238.395 -159.549 -123.384 1.119 110.369
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 48.240 290.886 452.470 422.795 457.866 474.250 493.390
Income in Advance - - - 0 0 0 0 0 0 1.800
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.806 euro in 2024 which includes Inventories of 183 euro, Receivables of 16.789 euro and cash availability of 2.834 euro.
The company's Equity was valued at 110.369 euro, while total Liabilities amounted to 493.390 euro. Equity increased by 109.257 euro, from 1.119 euro in 2023, to 110.369 in 2024. The Debt Ratio was 81.5% in the year 2024.

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