Financial results - ERIKSON REPARATII MASINI UNELTE S.R.L.

Financial Summary - Erikson Reparatii Masini Unelte S.r.l.
Unique identification code: 47527377
Registration number: J2023000529232
Nace: 3312
Sales - Ron
36.844
Net Profit - Ron
-6.833
Employees
1
Open Account
Company Erikson Reparatii Masini Unelte S.r.l. with Fiscal Code 47527377 recorded a turnover of 2024 of 36.844, with a net profit of -6.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erikson Reparatii Masini Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.913 36.844
Total Income - EUR - - - - - - - - 26.913 36.875
Total Expenses - EUR - - - - - - - - 23.567 43.339
Gross Profit/Loss - EUR - - - - - - - - 3.346 -6.464
Net Profit/Loss - EUR - - - - - - - - 3.082 -6.833
Employees - - - - - - - - 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 37.7%, from 26.913 euro in the year 2023, to 36.844 euro in 2024. The Net Profit decreased by -3.065 euro, from 3.082 euro in 2023, to 0 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 - Erikson Reparatii Masini Unelte S.r.l. - CUI 47527377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.526
Current Assets - - - - - - - - 6.811 14.914
Inventories - - - - - - - - 0 1
Receivables - - - - - - - - -3.739 11.366
Cash - - - - - - - - 10.550 3.547
Shareholders Funds - - - - - - - - 3.123 -6.785
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.730 24.608
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.914 euro in 2024 which includes Inventories of 1 euro, Receivables of 11.366 euro and cash availability of 3.547 euro.
The company's Equity was valued at -6.785 euro, while total Liabilities amounted to 24.608 euro. Equity decreased by -9.890 euro, from 3.123 euro in 2023, to -6.785 in 2024.

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