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
116.958
Net Profit - Ron
-40.398
Employee
3
The most important financial indicators for the company Export Materiel Terrassement S.r.l. - Unique Identification Number 17277945: sales in 2023 was 116.958 euro, registering a net profit of -40.398 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Export Materiel Terrassement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.318 245.083 340.902 370.015 293.997 179.836 117.657 341.965 514.048 116.958
Total Income - EUR 255.696 321.376 355.447 405.175 437.734 382.049 256.823 531.266 756.623 389.865
Total Expenses - EUR 248.840 314.329 270.445 274.177 425.572 339.223 300.024 281.350 369.075 429.083
Gross Profit/Loss - EUR 6.856 7.047 85.002 130.998 12.162 42.826 -43.201 249.915 387.549 -39.218
Net Profit/Loss - EUR 6.856 7.047 70.081 124.630 8.560 41.017 -44.428 245.423 382.343 -40.398
Employees 7 5 1 2 3 2 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. 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 decreased by -77.2%, from 514.048 euro in the year 2022, to 116.958 euro in 2023. The Net Profit decreased by -381.184 euro, from 382.343 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Export Materiel Terrassement S.r.l. - CUI 17277945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.107 188.266 180.307 311.255 389.282 354.672 291.921 253.600 475.791 418.989
Current Assets 261.940 292.004 341.846 411.822 425.710 447.866 310.387 401.687 647.642 543.528
Inventories 113.896 136.839 150.804 210.600 124.973 260.286 110.867 166.602 357.835 380.375
Receivables 114.947 71.772 83.350 71.601 96.950 84.253 104.200 48.614 64.949 19.151
Cash 33.097 83.393 107.692 129.621 203.787 103.327 95.320 186.471 224.858 144.003
Shareholders Funds -127 6.336 76.353 199.691 204.586 241.641 116.006 355.459 738.597 617.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 477.509 475.488 445.799 523.660 610.673 560.896 486.301 299.827 384.836 345.504
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 "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 543.528 euro in 2023 which includes Inventories of 380.375 euro, Receivables of 19.151 euro and cash availability of 144.003 euro.
The company's Equity was valued at 617.013 euro, while total Liabilities amounted to 345.504 euro. Equity decreased by -119.344 euro, from 738.597 euro in 2022, to 617.013 in 2023.

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