Financial results - ESM SERVICE S.R.L.

Financial Summary - Esm Service S.r.l.
Unique identification code: 48181793
Registration number: J2023009175407
Nace: 7820
Sales - Ron
165.771
Net Profit - Ron
56.774
Employees
9
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Company Esm Service S.r.l. with Fiscal Code 48181793 recorded a turnover of 2024 of 165.771, with a net profit of 56.774 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esm Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 131.709 165.771
Total Income - EUR - - - - - - - - 131.774 165.818
Total Expenses - EUR - - - - - - - - 90.742 106.134
Gross Profit/Loss - EUR - - - - - - - - 41.032 59.684
Net Profit/Loss - EUR - - - - - - - - 39.741 56.774
Employees - - - - - - - - 1 9
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 26.6%, from 131.709 euro in the year 2023, to 165.771 euro in 2024. The Net Profit increased by 17.255 euro, from 39.741 euro in 2023, to 56.774 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 - Esm Service S.r.l. - CUI 48181793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.437 9.373
Current Assets - - - - - - - - 42.788 111.970
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.895 76.044
Cash - - - - - - - - 19.894 35.926
Shareholders Funds - - - - - - - - 44.795 103.085
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 7.430 18.258
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.044 euro and cash availability of 35.926 euro.
The company's Equity was valued at 103.085 euro, while total Liabilities amounted to 18.258 euro. Equity increased by 58.541 euro, from 44.795 euro in 2023, to 103.085 in 2024.

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