Financial results - ETAMATIC SRL

Financial Summary - Etamatic Srl
Unique identification code: 25844595
Registration number: J2009000336311
Nace: 7112
Sales - Ron
284.534
Net Profit - Ron
-3.906
Employees
10
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Company Etamatic Srl with Fiscal Code 25844595 recorded a turnover of 2024 of 284.534, with a net profit of -3.906 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etamatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.980 63.806 128.666 233.403 277.802 258.036 335.167 334.204 366.071 284.534
Total Income - EUR 23.981 63.806 128.666 233.627 306.043 258.999 335.280 348.145 366.718 284.588
Total Expenses - EUR 9.926 19.240 30.330 174.182 250.175 190.326 301.184 243.226 317.238 281.436
Gross Profit/Loss - EUR 14.054 44.566 98.336 59.445 55.869 68.673 34.096 104.919 49.481 3.152
Net Profit/Loss - EUR 13.335 43.928 96.993 57.408 53.116 66.001 30.812 101.856 46.259 -3.906
Employees 1 2 3 5 10 12 15 14 14 10
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 decreased by -21.8%, from 366.071 euro in the year 2023, to 284.534 euro in 2024. The Net Profit decreased by -46.000 euro, from 46.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETAMATIC SRL

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Etamatic 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 - Etamatic Srl - CUI 25844595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.034 63.490 98.492 90.169 81.378 68.390 57.335 48.781 92.951 74.453
Current Assets 14.150 30.594 79.838 73.170 81.922 95.739 97.268 118.981 78.571 73.801
Inventories 0 12.147 11.931 11.712 11.485 11.267 27.350 16.640 17.279 12.116
Receivables 12.261 0 57.408 15.597 52.450 44.470 4.290 30.922 30.267 13.482
Cash 1.889 18.447 10.499 45.861 17.987 40.001 65.627 71.419 31.025 48.204
Shareholders Funds 15.265 44.015 140.263 131.215 53.381 97.697 55.173 102.450 47.317 -3.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.918 50.069 38.066 32.125 109.918 66.432 99.430 65.312 124.205 151.908
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.801 euro in 2024 which includes Inventories of 12.116 euro, Receivables of 13.482 euro and cash availability of 48.204 euro.
The company's Equity was valued at -3.654 euro, while total Liabilities amounted to 151.908 euro. Equity decreased by -50.706 euro, from 47.317 euro in 2023, to -3.654 in 2024.

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