Financial results - ERICSEM MAINTENANCE S.R.L.

Financial Summary - Ericsem Maintenance S.r.l.
Unique identification code: 40583515
Registration number: J03/554/2019
Nace: 4520
Sales - Ron
9.961
Net Profit - Ron
2.150
Employee
2
The most important financial indicators for the company Ericsem Maintenance S.r.l. - Unique Identification Number 40583515: sales in 2023 was 9.961 euro, registering a net profit of 2.150 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ericsem Maintenance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 738 620 3.342 12.757 9.961
Total Income - EUR - - - - - 738 19.014 37.458 27.491 21.002
Total Expenses - EUR - - - - - 672 18.919 36.550 24.516 18.753
Gross Profit/Loss - EUR - - - - - 65 95 908 2.975 2.249
Net Profit/Loss - EUR - - - - - 58 89 875 2.847 2.150
Employees - - - - - 3 6 5 5 2
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. In the last year of activity, the sales decreased by -21.7%, from 12.757 euro in the year 2022, to 9.961 euro in 2023. The Net Profit decreased by -689 euro, from 2.847 euro in 2022, to 2.150 in the last year.

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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 - Ericsem Maintenance S.r.l. - CUI 40583515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 246 39.653 34.149 29.629 24.960
Current Assets - - - - - 371 6.358 2.787 12.921 22.945
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.652 0 12.461 18.528
Cash - - - - - 371 1.706 2.787 461 4.417
Shareholders Funds - - - - - 100 187 1.057 3.908 6.046
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 517 14.813 20.156 35.263 41.860
Income in Advance - - - - - 0 31.010 15.723 3.380 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.528 euro and cash availability of 4.417 euro.
The company's Equity was valued at 6.046 euro, while total Liabilities amounted to 41.860 euro. Equity increased by 2.150 euro, from 3.908 euro in 2022, to 6.046 in 2023.

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