Financial results - ERGOMETAL SRL

Financial Summary - Ergometal Srl
Unique identification code: 18044816
Registration number: J22/2556/2005
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-189
Employee
The most important financial indicators for the company Ergometal Srl - Unique Identification Number 18044816: sales in 2023 was - euro, registering a net profit of -189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergometal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.012 9.879 12.743 24.148 30.912 18.185 163 0 0 0
Total Income - EUR 5.087 9.889 12.757 24.171 31.050 18.789 164 122 0 0
Total Expenses - EUR 11.217 9.960 13.696 16.633 15.890 35.165 1.976 1.138 21.804 189
Gross Profit/Loss - EUR -6.130 -71 -939 7.538 15.160 -16.376 -1.812 -1.016 -21.804 -189
Net Profit/Loss - EUR -6.283 -367 -1.194 7.296 14.849 -16.564 -1.817 -1.016 -21.804 -189
Employees 1 1 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ergometal Srl - CUI 18044816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.482 13.617 12.502 25.312 39.986 23.559 22.316 21.042 0 0
Current Assets 6.484 5.740 7.028 11.586 17.227 6.694 68 169 102 333
Inventories 2.257 2.276 2.253 2.630 2.623 0 0 0 0 0
Receivables 3.751 2.941 4.102 6.746 9.519 2.846 53 74 91 126
Cash 475 523 673 2.211 5.085 3.848 14 95 11 207
Shareholders Funds 7.382 7.076 5.809 26.400 43.282 10.362 8.439 7.235 -14.547 196
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 13.585 12.281 13.720 10.498 13.931 19.891 13.945 13.976 14.648 137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 207 euro.
The company's Equity was valued at 196 euro, while total Liabilities amounted to 137 euro. Equity increased by 14.699 euro, from -14.547 euro in 2022, to 196 in 2023.

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