Financial results - EQUASIS MCM S.R.L.

Financial Summary - Equasis Mcm S.r.l.
Unique identification code: 37822620
Registration number: J13/2155/2017
Nace: 6820
Sales - Ron
10.138
Net Profit - Ron
1.046
Employees
Open Account
Company Equasis Mcm S.r.l. with Fiscal Code 37822620 recorded a turnover of 2024 of 10.138, with a net profit of 1.046 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equasis Mcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.404 6.801 26.366 37.730 48.191 14.582 10.138
Total Income - EUR - - 0 4.404 6.801 26.390 37.774 48.191 14.713 10.138
Total Expenses - EUR - - 3.259 6.297 7.419 12.633 9.108 3.977 8.382 8.762
Gross Profit/Loss - EUR - - -3.259 -1.893 -618 13.757 28.665 44.214 6.330 1.375
Net Profit/Loss - EUR - - -3.259 -2.025 -822 13.240 28.016 43.147 5.414 1.046
Employees - - 0 0 0 1 1 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. In the last year of activity, the sales decreased by -30.1%, from 14.582 euro in the year 2023, to 10.138 euro in 2024. The Net Profit decreased by -4.337 euro, from 5.414 euro in 2023, to 1.046 in the last year.
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 - Equasis Mcm S.r.l. - CUI 37822620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.543 50.871 48.264 47.293 43.514 41.759 40.076 50.561
Current Assets - - 251 2.665 1.027 6.955 1.429 18.606 3.317 -3.404
Inventories - - 0 451 0 83 0 0 0 0
Receivables - - 0 0 0 8 0 13.830 248 1.137
Cash - - 251 2.214 1.027 6.864 1.429 4.776 3.069 -4.542
Shareholders Funds - - -3.215 -5.138 -5.860 7.490 35.340 43.244 35.283 36.132
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 57.008 58.675 55.152 46.758 9.604 17.121 8.111 11.025
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.137 euro and cash availability of -4.542 euro.
The company's Equity was valued at 36.132 euro, while total Liabilities amounted to 11.025 euro. Equity increased by 1.046 euro, from 35.283 euro in 2023, to 36.132 in 2024.

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