Financial results - ENVIROMAG SRL

Financial Summary - Enviromag Srl
Unique identification code: 27818797
Registration number: J40/12326/2010
Nace: 7112
Sales - Ron
366.579
Net Profit - Ron
126.530
Employees
6
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Company Enviromag Srl with Fiscal Code 27818797 recorded a turnover of 2024 of 366.579, with a net profit of 126.530 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.779 53.632 76.332 106.038 105.358 174.981 239.677 458.827 352.418 366.579
Total Income - EUR 51.686 53.632 76.332 106.038 105.358 174.987 248.547 459.148 353.010 373.053
Total Expenses - EUR 41.223 57.786 53.383 64.394 59.775 96.131 131.332 137.153 170.399 235.743
Gross Profit/Loss - EUR 10.464 -4.154 22.949 41.643 45.584 78.857 117.215 321.996 182.612 137.310
Net Profit/Loss - EUR 8.174 -4.690 21.730 40.583 44.530 77.232 115.028 317.634 179.258 126.530
Employees 5 3 3 3 4 5 5 5 5 6
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 4.6%, from 352.418 euro in the year 2023, to 366.579 euro in 2024. The Net Profit decreased by -51.726 euro, from 179.258 euro in 2023, to 126.530 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 - Enviromag Srl - CUI 27818797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 345 13.988 9.768 6.295 67.752 53.371 40.718 83.873 64.283
Current Assets 65.754 63.291 26.095 70.331 110.509 138.035 251.228 417.096 377.469 261.885
Inventories 0 0 0 0 0 1.678 1.170 1.762 0 0
Receivables 10.526 18.278 8.931 15.312 10.848 29.383 51.970 128.637 95.141 81.836
Cash 55.228 45.012 17.163 55.020 99.661 106.973 198.087 286.698 282.328 180.049
Shareholders Funds 60.524 55.216 21.782 61.965 105.296 120.968 233.309 393.432 254.826 126.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.926 8.419 18.301 18.134 11.508 80.684 67.905 60.988 203.132 199.590
Income in Advance 0 0 0 0 0 4.135 3.384 3.395 3.385 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 "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 261.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.836 euro and cash availability of 180.049 euro.
The company's Equity was valued at 126.578 euro, while total Liabilities amounted to 199.590 euro. Equity decreased by -126.823 euro, from 254.826 euro in 2023, to 126.578 in 2024.

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