Financial results - ETERMED SA

Financial Summary - Etermed Sa
Unique identification code: 11475536
Registration number: J13/718/1999
Nace: 2365
Sales - Ron
675.934
Net Profit - Ron
-86.163
Employees
11
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Company Etermed Sa with Fiscal Code 11475536 recorded a turnover of 2024 of 675.934, with a net profit of -86.163 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din azbociment having the NACE code 2365.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etermed Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.903 365.478 507.218 328.090 358.017 244.847 294.760 270.081 304.171 675.934
Total Income - EUR 652.446 461.340 421.539 498.415 357.018 327.782 294.983 376.908 367.569 814.732
Total Expenses - EUR 760.521 610.209 615.914 557.892 459.518 385.195 392.394 431.334 424.927 900.895
Gross Profit/Loss - EUR -108.075 -148.869 -194.375 -59.477 -102.500 -57.413 -97.411 -54.426 -57.358 -86.163
Net Profit/Loss - EUR -108.075 -148.869 -194.375 -59.918 -102.500 -57.413 -97.411 -54.426 -57.358 -86.163
Employees 33 32 28 22 21 20 17 16 15 11
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 123.5%, from 304.171 euro in the year 2023, to 675.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ETERMED SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etermed Sa - CUI 11475536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.917 432.647 396.672 363.903 337.162 313.658 290.895 278.694 263.894 171.427
Current Assets 778.869 668.676 515.363 445.569 356.741 308.546 221.843 184.300 145.602 2.058.650
Inventories 402.622 369.406 220.323 249.682 169.443 177.475 113.562 113.828 75.259 9.716
Receivables 121.262 74.452 74.362 64.795 55.694 61.934 37.046 28.602 26.960 524.823
Cash 254.963 224.795 220.656 131.071 131.583 69.116 71.215 41.849 43.383 1.524.091
Shareholders Funds 1.246.197 1.084.618 871.889 795.971 678.056 607.788 496.898 444.014 385.310 296.994
Social Capital 169.291 167.565 164.729 161.706 158.575 155.568 152.119 152.590 152.128 151.278
Debts 20.589 16.704 40.146 13.501 15.848 14.416 15.839 18.980 24.186 1.933.083
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 "2365 - 2365"
CAEN Financial Year 2365
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058.650 euro in 2024 which includes Inventories of 9.716 euro, Receivables of 524.823 euro and cash availability of 1.524.091 euro.
The company's Equity was valued at 296.994 euro, while total Liabilities amounted to 1.933.083 euro. Equity decreased by -86.162 euro, from 385.310 euro in 2023, to 296.994 in 2024.

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