Financial results - ETMAK-GRUP SRL

Financial Summary - Etmak-Grup Srl
Unique identification code: 33429484
Registration number: J22/1186/2014
Nace: 4120
Sales - Ron
489.763
Net Profit - Ron
176.680
Employee
3
The most important financial indicators for the company Etmak-Grup Srl - Unique Identification Number 33429484: sales in 2023 was 489.763 euro, registering a net profit of 176.680 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etmak-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.546 1.348.806 216.019 0 0 4.788.644 155.568 393.342 654 489.763
Total Income - EUR 53.547 1.353.121 216.434 249 0 4.788.659 351.061 393.406 654 489.763
Total Expenses - EUR 9.389 1.217.204 293.020 193.204 204.378 3.482.031 247.963 389.250 50.459 308.185
Gross Profit/Loss - EUR 44.159 135.917 -76.585 -192.955 -204.378 1.306.628 103.098 4.156 -49.805 181.578
Net Profit/Loss - EUR 42.552 114.135 -76.876 -192.955 -204.378 1.088.189 85.416 199 -49.805 176.680
Employees 10 10 7 7 6 6 6 3 3 3
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 75,043.1%, from 654 euro in the year 2022, to 489.763 euro in 2023. The Net Profit increased by 176.680 euro, from 0 euro in 2022, to 176.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etmak-Grup Srl - CUI 33429484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 993.899 1.890.762 3.559.958 0 0 0 0 0
Current Assets 47.959 587.178 1.192.910 986.860 578.104 742.089 1.075.870 974.513 974.593 443.161
Inventories 0 1.517 0 0 0 1.035.443 907.208 566.792 568.550 333.564
Receivables 5 584.566 1.111.638 229.606 536.525 -313.915 165.723 399.819 395.502 108.186
Cash 47.954 1.095 81.272 757.255 41.579 20.561 2.939 7.902 10.541 1.410
Shareholders Funds 42.597 157.087 -76.822 -268.478 -467.928 504.723 85.465 83.769 34.224 210.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.362 430.090 2.263.631 2.017 474.285 158.513 990.405 890.744 940.369 232.360
Income in Advance 0 0 1.808.104 3.144.084 4.131.705 78.853 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.161 euro in 2023 which includes Inventories of 333.564 euro, Receivables of 108.186 euro and cash availability of 1.410 euro.
The company's Equity was valued at 210.801 euro, while total Liabilities amounted to 232.360 euro. Equity increased by 176.681 euro, from 34.224 euro in 2022, to 210.801 in 2023.

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