Financial results - ENVIMEC SRL

Financial Summary - Envimec Srl
Unique identification code: 33979062
Registration number: J12/100/2015
Nace: 4669
Sales - Ron
193.072
Net Profit - Ron
-86.700
Employees
8
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Company Envimec Srl with Fiscal Code 33979062 recorded a turnover of 2024 of 193.072, with a net profit of -86.700 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.693 211.810 161.716 435.523 232.532 252.404 162.506 426.161 352.337 193.072
Total Income - EUR 92.693 213.490 161.351 436.386 247.171 256.411 302.419 327.560 373.128 225.469
Total Expenses - EUR 75.649 162.325 297.421 268.868 239.549 253.520 296.833 276.310 334.003 312.113
Gross Profit/Loss - EUR 17.044 51.165 -136.069 167.517 7.622 2.891 5.586 51.250 39.126 -86.645
Net Profit/Loss - EUR 14.087 38.916 -137.606 163.161 5.296 388 3.993 47.445 35.601 -86.700
Employees 8 9 11 12 9 8 9 9 7 8
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 -44.9%, from 352.337 euro in the year 2023, to 193.072 euro in 2024. The Net Profit decreased by -35.402 euro, from 35.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENVIMEC 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 - Envimec Srl - CUI 33979062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.937 19.362 14.658 9.651 5.127 2.110 4.010 2.695 1.782 1.769
Current Assets 9.545 101.850 60.263 202.825 191.423 216.053 332.782 338.036 310.509 316.308
Inventories 157 1.680 3.068 4.564 15.070 17.811 249.842 136.682 73.705 109.448
Receivables 8.342 91.076 13.229 112.151 172.058 196.656 79.399 193.860 232.044 204.686
Cash 1.045 9.094 43.965 86.110 4.295 1.586 3.541 7.494 4.760 2.175
Shareholders Funds 14.132 38.969 -99.297 65.687 69.711 68.778 71.246 118.912 75.309 -11.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.916 84.941 177.262 149.816 129.939 150.470 271.296 236.267 239.299 333.094
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.308 euro in 2024 which includes Inventories of 109.448 euro, Receivables of 204.686 euro and cash availability of 2.175 euro.
The company's Equity was valued at -11.812 euro, while total Liabilities amounted to 333.094 euro. Equity decreased by -86.700 euro, from 75.309 euro in 2023, to -11.812 in 2024.

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