Financial results - EPSM INVESTITII SRL

Financial Summary - Epsm Investitii Srl
Unique identification code: 31897098
Registration number: J40/7913/2013
Nace: 4619
Sales - Ron
454.711
Net Profit - Ron
40.709
Employees
1
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Company Epsm Investitii Srl with Fiscal Code 31897098 recorded a turnover of 2024 of 454.711, with a net profit of 40.709 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsm Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.025 91.148 106.461 251.266 445.810 203.702 27.200 29.834 5.125 454.711
Total Income - EUR 128.669 92.066 106.546 246.669 447.188 204.690 29.694 34.410 8.388 456.558
Total Expenses - EUR 163.999 100.128 101.785 235.957 440.676 204.289 38.537 41.609 17.658 406.457
Gross Profit/Loss - EUR -35.330 -8.062 4.761 10.712 6.512 401 -8.843 -7.199 -9.269 50.101
Net Profit/Loss - EUR -35.330 -8.062 3.683 8.275 2.054 -1.433 -9.660 -8.231 -9.269 40.709
Employees 1 1 1 1 1 1 0 0 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 8,822.9%, from 5.125 euro in the year 2023, to 454.711 euro in 2024. The Net Profit increased by 40.709 euro, from 0 euro in 2023, to 40.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsm Investitii Srl - CUI 31897098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.532 7.185 4.779 1.757 34 648 412 271 100 611
Current Assets 9.696 6.622 18.008 148.168 89.698 71.900 59.672 69.636 64.641 295.657
Inventories 1.364 0 3 88.820 35.254 25.448 25.758 26.421 31.656 31.589
Receivables 5.456 1.259 5.221 50.472 74.670 60.377 57.472 62.748 58.295 279.110
Cash 2.876 5.364 12.785 8.876 -20.226 -13.925 -23.559 -19.533 -25.310 -15.042
Shareholders Funds 14.108 5.901 9.484 17.585 13.764 12.071 2.143 -6.081 -15.332 17.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.327 8.482 8.933 128.154 71.849 56.325 53.972 72.023 76.098 275.104
Income in Advance 4.536 4.489 4.413 4.332 4.249 4.168 4.076 4.088 4.076 4.053
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.657 euro in 2024 which includes Inventories of 31.589 euro, Receivables of 279.110 euro and cash availability of -15.042 euro.
The company's Equity was valued at 17.349 euro, while total Liabilities amounted to 275.104 euro. Equity increased by 32.596 euro, from -15.332 euro in 2023, to 17.349 in 2024. The Debt Ratio was 92.8% in the year 2024.

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