Financial results - ETAMATIC SRL

Financial Summary - Etamatic Srl
Unique identification code: 25844595
Registration number: J31/336/2009
Nace: 7112
Sales - Ron
366.071
Net Profit - Ron
46.259
Employee
14
The most important financial indicators for the company Etamatic Srl - Unique Identification Number 25844595: sales in 2023 was 366.071 euro, registering a net profit of 46.259 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etamatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.446 23.980 63.806 128.666 233.403 277.802 258.036 335.167 334.204 366.071
Total Income - EUR 52.446 23.981 63.806 128.666 233.627 306.043 258.999 335.280 348.145 366.718
Total Expenses - EUR 12.881 9.926 19.240 30.330 174.182 250.175 190.326 301.184 243.226 317.238
Gross Profit/Loss - EUR 39.565 14.054 44.566 98.336 59.445 55.869 68.673 34.096 104.919 49.481
Net Profit/Loss - EUR 37.992 13.335 43.928 96.993 57.408 53.116 66.001 30.812 101.856 46.259
Employees 1 1 2 3 5 10 12 15 14 14
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 increased by 9.9%, from 334.204 euro in the year 2022, to 366.071 euro in 2023. The Net Profit decreased by -55.288 euro, from 101.856 euro in 2022, to 46.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etamatic Srl - CUI 25844595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.361 66.034 63.490 98.492 90.169 81.378 68.390 57.335 48.781 92.951
Current Assets 26.184 14.150 30.594 79.838 73.170 81.922 95.739 97.268 118.981 78.571
Inventories 12.159 0 12.147 11.931 11.712 11.485 11.267 27.350 16.640 17.279
Receivables 226 12.261 0 57.408 15.597 52.450 44.470 4.290 30.922 30.267
Cash 13.799 1.889 18.447 10.499 45.861 17.987 40.001 65.627 71.419 31.025
Shareholders Funds 1.914 15.265 44.015 140.263 131.215 53.381 97.697 55.173 102.450 47.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.631 64.918 50.069 38.066 32.125 109.918 66.432 99.430 65.312 124.205
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 "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 78.571 euro in 2023 which includes Inventories of 17.279 euro, Receivables of 30.267 euro and cash availability of 31.025 euro.
The company's Equity was valued at 47.317 euro, while total Liabilities amounted to 124.205 euro. Equity decreased by -54.823 euro, from 102.450 euro in 2022, to 47.317 in 2023.

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