The most important financial indicators for the company Est Mecanica S.r.l. - Unique Identification Number 42441657:
sales in 2023 was
1.043.934
euro, registering a net profit of
-12.723
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 -17.0%, from 1.262.029 euro in the year 2022, to 1.043.934 euro in 2023.
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 -
Est Mecanica S.r.l. - CUI 42441657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
44.294
69.085
35.554
Current Assets
-
-
-
-
-
-
413.649
422.803
203.889
139.470
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
207.255
79.294
137.502
119.459
Cash
-
-
-
-
-
-
206.394
343.509
66.387
20.011
Shareholders Funds
-
-
-
-
-
-
279.665
323.828
87.921
70.887
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
133.984
143.269
185.053
104.136
Income in Advance
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.459 euro and cash availability of
20.011 euro.
The company's Equity was valued at
70.887 euro, while total Liabilities amounted to
104.136 euro.
Equity decreased by -16.767 euro, from 87.921 euro in 2022, to 70.887 in 2023.
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