Financial results - ETEM SYSTEMS SRL

Financial Summary - Etem Systems Srl
Unique identification code: 17417925
Registration number: J2013000251233
Nace: 4682
Sales - Ron
7.486.420
Net Profit - Ron
13.334
Employees
28
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Company Etem Systems Srl with Fiscal Code 17417925 recorded a turnover of 2024 of 7.486.420, with a net profit of 13.334 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etem Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.914.300 3.612.634 4.489.192 6.717.645 5.903.163 5.637.305 5.751.019 7.083.464 5.841.112 7.486.420
Total Income - EUR 3.047.516 3.656.471 4.540.111 6.722.107 5.912.522 5.643.426 5.754.639 7.109.638 5.865.473 7.498.775
Total Expenses - EUR 3.809.472 3.632.285 4.497.501 6.624.426 5.802.038 5.625.036 5.829.475 6.943.397 6.142.857 7.485.441
Gross Profit/Loss - EUR -761.957 24.187 42.611 97.681 110.485 18.390 -74.836 166.241 -277.384 13.334
Net Profit/Loss - EUR -761.957 24.187 42.611 97.681 110.485 18.390 -74.836 139.496 -277.384 13.334
Employees 11 12 15 17 17 17 25 19 22 28
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 increased by 28.9%, from 5.841.112 euro in the year 2023, to 7.486.420 euro in 2024. The Net Profit increased by 13.334 euro, from 0 euro in 2023, to 13.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etem Systems Srl - CUI 17417925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.236 81.686 56.497 43.373 52.044 47.851 50.204 247.942 227.061 244.547
Current Assets 1.022.824 1.330.103 1.847.511 2.654.720 2.204.876 2.432.888 2.680.880 2.470.337 2.898.115 3.186.586
Inventories 282.204 333.948 493.771 387.659 487.363 878.679 1.162.244 1.162.627 1.233.070 1.618.251
Receivables 676.064 831.891 1.207.666 2.000.905 1.419.143 1.360.658 1.435.586 1.239.460 1.489.315 1.412.295
Cash 64.556 164.264 146.074 266.156 298.369 193.551 83.049 68.249 175.729 156.040
Shareholders Funds 132.121 154.959 194.936 289.052 303.762 316.393 234.541 374.764 122.908 135.555
Social Capital 4.818.493 4.769.351 4.688.645 4.602.600 187.664 184.106 180.023 180.582 180.034 179.028
Debts 979.549 1.269.012 1.722.566 2.421.252 1.964.816 2.183.186 2.508.652 2.348.067 2.989.693 3.288.572
Income in Advance 0 0 0 0 0 0 0 4.988 4.019 3.100
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186.586 euro in 2024 which includes Inventories of 1.618.251 euro, Receivables of 1.412.295 euro and cash availability of 156.040 euro.
The company's Equity was valued at 135.555 euro, while total Liabilities amounted to 3.288.572 euro. Equity increased by 13.334 euro, from 122.908 euro in 2023, to 135.555 in 2024. The Debt Ratio was 96.0% in the year 2024.

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