The most important financial indicators for the company Enviromag Production S.r.l. - Unique Identification Number 33856175:
sales in 2023 was
12.037
euro, registering a net profit of
2.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.2%, from 20.193 euro in the year 2022, to 12.037 euro in 2023.
The Net Profit decreased by -9.505 euro, from 11.736 euro in 2022, to 2.195 in the last year.
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 Production S.r.l. - CUI 33856175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.714
23.153
50.155
42.583
48.172
44.450
38.562
60.332
14.428
9.976
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.473
72
71
715
250
246
240
241
81
Cash
3.714
21.681
50.083
42.512
47.457
44.200
38.316
60.091
14.188
9.894
Shareholders Funds
292
19.466
46.427
37.898
46.513
42.737
36.913
56.525
11.786
2.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.422
3.688
3.728
4.685
1.660
1.713
1.649
3.806
2.642
7.730
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
9.894 euro.
The company's Equity was valued at
2.246 euro, while total Liabilities amounted to
7.730 euro.
Equity decreased by -9.505 euro, from 11.786 euro in 2022, to 2.246 in 2023.
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