Financial results - EQUIPMATICS SRL

Financial Summary - Equipmatics Srl
Unique identification code: 37838554
Registration number: J2017010400403
Nace: 4650
Sales - Ron
201.504
Net Profit - Ron
97.021
Employees
1
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Company Equipmatics Srl with Fiscal Code 37838554 recorded a turnover of 2024 of 201.504, with a net profit of 97.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.630 236.559 215.057 256.273 153.679 187.473 133.289 201.504
Total Income - EUR - - 104.754 236.764 217.073 258.334 158.370 187.965 134.903 202.910
Total Expenses - EUR - - 32.810 79.534 60.202 62.267 20.909 62.187 58.356 99.927
Gross Profit/Loss - EUR - - 71.944 157.230 156.870 196.067 137.461 125.778 76.547 102.983
Net Profit/Loss - EUR - - 68.805 150.133 150.418 190.039 133.967 123.100 75.482 97.021
Employees - - 1 1 0 0 0 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 52.0%, from 133.289 euro in the year 2023, to 201.504 euro in 2024. The Net Profit increased by 21.960 euro, from 75.482 euro in 2023, to 97.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EQUIPMATICS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equipmatics Srl - CUI 37838554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 71.188 159.259 155.723 248.830 207.223 448.736 211.745 300.700
Inventories - - 0 18.727 0 0 0 0 0 0
Receivables - - 58.041 112.959 136.548 191.709 166.717 439.982 190.192 227.657
Cash - - 13.147 27.573 19.175 57.121 40.506 8.755 21.553 73.044
Shareholders Funds - - 68.849 153.680 150.469 244.745 203.541 257.633 117.519 97.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.339 5.579 6.155 4.086 3.682 191.214 94.337 203.631
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.657 euro and cash availability of 73.044 euro.
The company's Equity was valued at 97.069 euro, while total Liabilities amounted to 203.631 euro. Equity decreased by -19.793 euro, from 117.519 euro in 2023, to 97.069 in 2024.

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