Financial results - EPSOMATIC SA

Financial Summary - Epsomatic Sa
Unique identification code: 17972232
Registration number: J2023000630156
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-570
Employees
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Company Epsomatic Sa with Fiscal Code 17972232 recorded a turnover of 2024 of - , with a net profit of -570 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsomatic Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 240 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.525 10.067 4.080 28.720 474 3.242 5.068 14.620 5.133 570
Gross Profit/Loss - EUR -4.285 -10.067 -4.080 -28.720 -474 -3.242 -5.068 -14.620 -5.133 -570
Net Profit/Loss - EUR -4.292 -10.067 -4.080 -28.720 -474 -3.242 -5.068 -14.620 -5.133 -570
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EPSOMATIC SA

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Epsomatic Sa

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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 - Epsomatic Sa - CUI 17972232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 517.824 504.938 491.339 453.475 444.374 432.563 417.377 401.887 416.976 414.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 345.769 334.660 323.942 289.121 283.231 246.398 232.567 191.198 245.124 246.392
Cash 283 258 253 278 244 28.317 30.463 55.863 17.495 14.129
Shareholders Funds 506.883 491.647 479.247 441.732 432.703 421.259 403.995 390.628 406.350 403.509
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 40.736 40.508
Debts 10.941 13.291 12.092 11.743 11.670 11.305 13.382 11.259 10.627 10.507
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.392 euro and cash availability of 14.129 euro.
The company's Equity was valued at 403.509 euro, while total Liabilities amounted to 10.507 euro. Equity decreased by -570 euro, from 406.350 euro in 2023, to 403.509 in 2024.

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