Financial results - EXPORT MATERIEL TERRASSEMENT S.R.L.

Financial Summary - Export Materiel Terrassement S.r.l.
Unique identification code: 17277945
Registration number: J13/566/2005
Nace: 111
Sales - Ron
384.501
Net Profit - Ron
11.967
Employees
3
Open Account
Company Export Materiel Terrassement S.r.l. with Fiscal Code 17277945 recorded a turnover of 2024 of 384.501, with a net profit of 11.967 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Export Materiel Terrassement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.083 340.902 370.015 293.997 179.836 117.657 341.965 514.048 116.958 384.501
Total Income - EUR 321.376 355.447 405.175 437.734 382.049 256.823 531.266 756.623 389.865 357.984
Total Expenses - EUR 314.329 270.445 274.177 425.572 339.223 300.024 281.350 369.075 429.083 335.005
Gross Profit/Loss - EUR 7.047 85.002 130.998 12.162 42.826 -43.201 249.915 387.549 -39.218 22.979
Net Profit/Loss - EUR 7.047 70.081 124.630 8.560 41.017 -44.428 245.423 382.343 -40.398 11.967
Employees 5 1 2 3 2 3 3 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 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 230.6%, from 116.958 euro in the year 2023, to 384.501 euro in 2024. The Net Profit increased by 11.967 euro, from 0 euro in 2023, to 11.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Export Materiel Terrassement S.r.l.

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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 - Export Materiel Terrassement S.r.l. - CUI 17277945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.266 180.307 311.255 389.282 354.672 291.921 253.600 475.791 418.989 437.029
Current Assets 292.004 341.846 411.822 425.710 447.866 310.387 401.687 647.642 543.528 494.028
Inventories 136.839 150.804 210.600 124.973 260.286 110.867 166.602 357.835 380.375 235.710
Receivables 71.772 83.350 71.601 96.950 84.253 104.200 48.614 64.949 19.151 22.101
Cash 83.393 107.692 129.621 203.787 103.327 95.320 186.471 224.858 144.003 236.218
Shareholders Funds 6.336 76.353 199.691 204.586 241.641 116.006 355.459 738.597 617.013 625.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.488 445.799 523.660 610.673 560.896 486.301 299.827 384.836 345.504 305.526
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.028 euro in 2024 which includes Inventories of 235.710 euro, Receivables of 22.101 euro and cash availability of 236.218 euro.
The company's Equity was valued at 625.531 euro, while total Liabilities amounted to 305.526 euro. Equity increased by 11.967 euro, from 617.013 euro in 2023, to 625.531 in 2024.

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