Financial results - EZATEM MASTER S.R.L.

Financial Summary - Ezatem Master S.r.l.
Unique identification code: 36435111
Registration number: J30/757/2016
Nace: 4322
Sales - Ron
49.382
Net Profit - Ron
-14
Employees
1
Open Account
Company Ezatem Master S.r.l. with Fiscal Code 36435111 recorded a turnover of 2024 of 49.382, with a net profit of -14 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezatem Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.771 46.313 67.368 52.113 49.724 74.606 73.347 55.105 49.382
Total Income - EUR - 5.771 46.313 67.380 52.116 50.464 74.606 73.424 55.105 49.382
Total Expenses - EUR - 9.150 48.221 70.471 51.225 56.958 83.715 73.279 53.767 48.902
Gross Profit/Loss - EUR - -3.379 -1.908 -3.092 891 -6.494 -9.109 145 1.339 480
Net Profit/Loss - EUR - -3.437 -2.371 -3.767 369 -6.955 -9.856 -499 788 -14
Employees - 2 2 2 2 3 4 2 1 1
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 decreased by -9.9%, from 55.105 euro in the year 2023, to 49.382 euro in 2024. The Net Profit decreased by -783 euro, from 788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ezatem Master S.r.l. - CUI 36435111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 21 177 84 660 6.077 4.599 3.094 19.443
Current Assets - 14.565 25.174 29.028 44.090 49.371 37.477 26.759 32.694 34.579
Inventories - 13.331 21.696 24.327 39.711 44.813 32.771 21.709 20.765 25.393
Receivables - 822 2.484 3.099 3.640 3.611 3.931 4.407 4.354 5.253
Cash - 412 994 1.602 740 947 775 642 7.575 3.933
Shareholders Funds - -3.392 -5.705 -9.368 -8.818 -15.606 -25.116 -25.693 -24.828 -24.704
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.989 30.901 38.573 52.992 65.638 68.746 57.120 60.988 79.165
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.579 euro in 2024 which includes Inventories of 25.393 euro, Receivables of 5.253 euro and cash availability of 3.933 euro.
The company's Equity was valued at -24.704 euro, while total Liabilities amounted to 79.165 euro. Equity decreased by -14 euro, from -24.828 euro in 2023, to -24.704 in 2024.

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