The most important financial indicators for the company Essor Group Mc Srl - Unique Identification Number 17192903:
sales in 2023 was
-
euro, registering a net profit of
-839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Essor Group Mc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.011
65.743
65.805
65.451
35.701
34.043
23.342
2.253
0
0
Total Income - EUR
82.098
65.925
65.846
77.822
38.002
34.463
23.342
2.999
0
0
Total Expenses - EUR
80.281
62.497
62.761
59.594
36.806
19.267
13.327
2.891
28.806
839
Gross Profit/Loss - EUR
1.817
3.429
3.085
18.228
1.195
15.197
10.015
107
-28.806
-839
Net Profit/Loss - EUR
1.479
2.818
1.768
17.354
55
14.164
9.375
40
-28.806
-839
Employees
4
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.071
6.913
3.110
0
0
0
0
0
0
0
Current Assets
21.392
22.428
26.940
42.387
29.609
34.301
37.901
35.271
4.024
3.216
Inventories
3.481
2.735
3.436
3.175
3.098
2.260
1.989
2.108
0
0
Receivables
15.677
15.544
16.837
23.850
17.680
31.134
35.584
30.617
4.005
3.216
Cash
2.234
4.150
6.667
15.361
8.831
907
327
2.547
18
1
Shareholders Funds
3.250
6.095
3.535
19.092
18.796
29.269
32.920
32.230
3.524
2.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.213
23.246
26.515
23.295
10.813
5.032
4.980
3.041
500
542
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
"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
3.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.216 euro and cash availability of
1 euro.
The company's Equity was valued at
2.674 euro, while total Liabilities amounted to
542 euro.
Equity decreased by -839 euro, from 3.524 euro in 2022, to 2.674 in 2023.
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Comments - Essor Group Mc Srl