Financial results - EPMC CONSULTING SRL

Financial Summary - Epmc Consulting Srl
Unique identification code: 24799569
Registration number: J12/4713/2008
Nace: 7020
Sales - Ron
6.588.626
Net Profit - Ron
1.267.849
Employees
27
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Company Epmc Consulting Srl with Fiscal Code 24799569 recorded a turnover of 2024 of 6.588.626, with a net profit of 1.267.849 and having an average number of employees of 27. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epmc Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.364.350 888.538 730.095 994.321 893.179 1.946.461 2.612.290 4.160.152 4.942.908 6.588.626
Total Income - EUR 3.369.075 928.960 785.552 1.214.291 1.277.190 2.256.224 2.776.845 4.738.538 5.050.642 6.986.451
Total Expenses - EUR 2.719.680 733.677 647.939 918.230 1.177.087 1.650.816 2.308.944 3.803.952 3.777.093 5.551.390
Gross Profit/Loss - EUR 649.395 195.283 137.613 296.061 100.103 605.408 467.901 934.586 1.273.549 1.435.062
Net Profit/Loss - EUR 553.233 166.406 117.733 286.050 91.582 561.926 409.530 801.312 1.089.438 1.267.849
Employees 12 13 14 20 23 25 28 25 24 27
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 34.0%, from 4.942.908 euro in the year 2023, to 6.588.626 euro in 2024. The Net Profit increased by 184.500 euro, from 1.089.438 euro in 2023, to 1.267.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epmc Consulting Srl - CUI 24799569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.060 48.213 69.481 415.861 883.141 1.058.198 1.068.215 473.901 368.393 2.112.710
Current Assets 1.547.437 573.342 1.686.262 1.613.060 952.456 1.200.609 1.019.521 1.230.169 3.265.974 1.917.479
Inventories 6.551 39.385 2.067 51.033 202.676 369.705 468.514 191.471 225.335 345.191
Receivables 272.262 178.985 1.447.447 1.066.845 551.869 274.386 394.044 693.960 893.183 321.098
Cash 1.268.624 354.971 236.748 495.183 197.912 556.518 156.963 344.738 2.147.455 1.251.189
Shareholders Funds 818.376 453.730 342.917 342.898 202.611 564.751 548.103 803.745 1.186.544 1.498.368
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 774.654 165.185 211.278 529.531 579.856 664.872 604.521 742.799 2.333.176 2.532.439
Income in Advance 0 0 1.200.275 1.164.986 1.100.882 1.082.963 1.038.455 233.121 169.500 109.665
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.917.479 euro in 2024 which includes Inventories of 345.191 euro, Receivables of 321.098 euro and cash availability of 1.251.189 euro.
The company's Equity was valued at 1.498.368 euro, while total Liabilities amounted to 2.532.439 euro. Equity increased by 318.455 euro, from 1.186.544 euro in 2023, to 1.498.368 in 2024. The Debt Ratio was 61.2% in the year 2024.

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