Financial results - ESSOR GROUP MC SRL

Financial Summary - Essor Group Mc Srl
Unique identification code: 17192903
Registration number: J22/273/2005
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-251
Employees
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Company Essor Group Mc Srl with Fiscal Code 17192903 recorded a turnover of 2024 of - , with a net profit of -251 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essor Group Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.743 65.805 65.451 35.701 34.043 23.342 2.253 0 0 0
Total Income - EUR 65.925 65.846 77.822 38.002 34.463 23.342 2.999 0 0 0
Total Expenses - EUR 62.497 62.761 59.594 36.806 19.267 13.327 2.891 28.806 839 251
Gross Profit/Loss - EUR 3.429 3.085 18.228 1.195 15.197 10.015 107 -28.806 -839 -251
Net Profit/Loss - EUR 2.818 1.768 17.354 55 14.164 9.375 40 -28.806 -839 -251
Employees 1 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ESSOR GROUP MC SRL

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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 - Essor Group Mc Srl - CUI 17192903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.913 3.110 0 0 0 0 0 0 0 0
Current Assets 22.428 26.940 42.387 29.609 34.301 37.901 35.271 4.024 3.216 3.196
Inventories 2.735 3.436 3.175 3.098 2.260 1.989 2.108 0 0 0
Receivables 15.544 16.837 23.850 17.680 31.134 35.584 30.617 4.005 3.216 3.196
Cash 4.150 6.667 15.361 8.831 907 327 2.547 18 1 1
Shareholders Funds 6.095 3.535 19.092 18.796 29.269 32.920 32.230 3.524 2.674 2.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.246 26.515 23.295 10.813 5.032 4.980 3.041 500 542 788
Income in Advance 0 0 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 "4612 - 4612"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.196 euro and cash availability of 1 euro.
The company's Equity was valued at 2.409 euro, while total Liabilities amounted to 788 euro. Equity decreased by -251 euro, from 2.674 euro in 2023, to 2.409 in 2024.

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