Financial results - EZERMESTER SRL

Financial Summary - Ezermester Srl
Unique identification code: 7517528
Registration number: J1992001372198
Nace: 2226
Sales - Ron
95.513
Net Profit - Ron
19.746
Employee
4
The most important financial indicators for the company Ezermester Srl - Unique Identification Number 7517528: sales in 2023 was 95.513 euro, registering a net profit of 19.746 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron42K64K77K88K90K109K96K147K76K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ezermester Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.066 64.329 76.814 87.533 89.722 109.453 96.398 147.408 75.603 95.513
Total Income - EUR 42.581 63.965 77.050 88.623 127.515 212.376 126.468 156.120 86.971 102.527
Total Expenses - EUR 66.432 48.437 69.016 86.192 95.154 110.032 102.389 114.443 86.089 82.041
Gross Profit/Loss - EUR -23.850 15.528 8.033 2.431 32.361 102.344 24.079 41.677 882 20.486
Net Profit/Loss - EUR -25.117 13.598 7.265 1.555 31.334 100.706 23.183 40.629 366 19.746
Employees 6 6 7 10 10 9 9 9 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.7%, from 75.603 euro in the year 2022, to 95.513 euro in 2023. The Net Profit increased by 19.381 euro, from 366 euro in 2022, to 19.746 in the last year.
Sales - Ron42K64K77K88K90K109K96K147K76K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K14K7.3K1.6K31K101K23K41K36620K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees66710109996420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ezermester Srl - CUI 7517528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.309 90.843 82.211 74.459 232.119 212.969 191.085 172.314 162.793 141.925
Current Assets 20.332 30.432 11.008 217.054 63.203 84.018 83.149 124.892 94.372 127.963
Inventories 860 12.126 1.271 2.942 7.628 15.116 14.358 17.467 25.434 19.366
Receivables 13.920 8.376 5.063 145.167 37.033 25.739 19.275 13.590 16.198 27.689
Cash 5.551 9.930 4.675 68.945 18.543 43.163 49.516 93.835 52.740 80.908
Shareholders Funds 27.932 41.763 13.998 15.316 46.369 146.177 166.630 203.564 204.562 223.688
Social Capital 178 180 178 175 172 169 207 202 203 202
Debts 86.709 79.512 79.221 151.166 153.789 76.665 43.774 39.940 7.472 9.919
Income in Advance 0 0 0 125.031 95.164 74.145 63.830 53.702 45.130 36.281
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.963 euro in 2023 which includes Inventories of 19.366 euro, Receivables of 27.689 euro and cash availability of 80.908 euro.
The company's Equity was valued at 223.688 euro, while total Liabilities amounted to 9.919 euro. Equity increased by 19.746 euro, from 204.562 euro in 2022, to 223.688 in 2023. The Debt Ratio was 3.7% in the year 2023.

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