Financial results - EPOMETSERV SRL

Financial Summary - Epometserv Srl
Unique identification code: 12876170
Registration number: J17/243/2000
Nace: 4329
Sales - Ron
18.932
Net Profit - Ron
-6.218
Employees
1
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Company Epometserv Srl with Fiscal Code 12876170 recorded a turnover of 2024 of 18.932, with a net profit of -6.218 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.389 28.208 25.790 13.708 14.471 10.870 12.453 15.268 16.541 18.932
Total Income - EUR 27.389 28.229 25.812 13.708 14.471 11.399 12.453 15.268 16.702 19.223
Total Expenses - EUR 10.344 13.495 18.384 18.929 10.128 10.558 9.508 16.300 21.007 25.249
Gross Profit/Loss - EUR 17.046 14.734 7.428 -5.222 4.344 841 2.945 -1.033 -4.304 -6.025
Net Profit/Loss - EUR 16.224 13.928 7.171 -5.362 4.199 741 2.823 -1.185 -4.475 -6.218
Employees 2 2 3 2 1 1 1 1 1 1
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 15.1%, from 16.541 euro in the year 2023, to 18.932 euro in 2024.
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 - Epometserv Srl - CUI 12876170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.209 3.897 3.660 3.424 3.193 2.971 2.747 16.239 12.322 8.407
Current Assets 23.885 21.227 15.115 7.971 8.867 11.431 16.836 4.330 3.722 2.243
Inventories 57 0 0 0 0 0 0 0 0 0
Receivables 591 1.009 199 70 1.285 687 2.116 1.130 2.198 276
Cash 23.238 20.217 14.917 7.901 7.581 10.745 14.720 3.200 1.524 1.967
Shareholders Funds 26.308 23.935 17.019 4.468 8.581 9.159 11.779 10.630 6.123 -129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.786 1.188 1.756 6.927 3.479 5.243 7.804 9.939 9.921 10.779
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 "4329 - 4329"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 1.967 euro.
The company's Equity was valued at -129 euro, while total Liabilities amounted to 10.779 euro. Equity decreased by -6.218 euro, from 6.123 euro in 2023, to -129 in 2024.

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