Financial results - ENVIROMAG SRL

Financial Summary - Enviromag Srl
Unique identification code: 27818797
Registration number: J40/12326/2010
Nace: 7112
Sales - Ron
352.418
Net Profit - Ron
179.258
Employee
5
The most important financial indicators for the company Enviromag Srl - Unique Identification Number 27818797: sales in 2023 was 352.418 euro, registering a net profit of 179.258 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron99K51K54K76K106K105K175K240K459K352K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.457 50.779 53.632 76.332 106.038 105.358 174.981 239.677 458.827 352.418
Total Income - EUR 99.459 51.686 53.632 76.332 106.038 105.358 174.987 248.547 459.148 353.010
Total Expenses - EUR 83.190 41.223 57.786 53.383 64.394 59.775 96.131 131.332 137.153 170.399
Gross Profit/Loss - EUR 16.269 10.464 -4.154 22.949 41.643 45.584 78.857 117.215 321.996 182.612
Net Profit/Loss - EUR 13.299 8.174 -4.690 21.730 40.583 44.530 77.232 115.028 317.634 179.258
Employees 5 5 3 3 3 4 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.0%, from 458.827 euro in the year 2022, to 352.418 euro in 2023. The Net Profit decreased by -137.413 euro, from 317.634 euro in 2022, to 179.258 in the last year.
Sales - Ron99K51K54K76K106K105K175K240K459K352K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K8.2K-4.7K22K41K45K77K115K318K179K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees553334555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enviromag Srl - CUI 27818797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.152 696 345 13.988 9.768 6.295 67.752 53.371 40.718 83.873
Current Assets 47.743 65.754 63.291 26.095 70.331 110.509 138.035 251.228 417.096 377.469
Inventories 0 0 0 0 0 0 1.678 1.170 1.762 0
Receivables 8.264 10.526 18.278 8.931 15.312 10.848 29.383 51.970 128.637 95.141
Cash 39.479 55.228 45.012 17.163 55.020 99.661 106.973 198.087 286.698 282.328
Shareholders Funds 55.586 60.524 55.216 21.782 61.965 105.296 120.968 233.309 393.432 254.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.308 5.926 8.419 18.301 18.134 11.508 80.684 67.905 60.988 203.132
Income in Advance 0 0 0 0 0 0 4.135 3.384 3.395 3.385
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.141 euro and cash availability of 282.328 euro.
The company's Equity was valued at 254.826 euro, while total Liabilities amounted to 203.132 euro. Equity decreased by -137.413 euro, from 393.432 euro in 2022, to 254.826 in 2023. The Debt Ratio was 44.0% in the year 2023.

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