Financial results - EZERMESTER-RBCOM S.R.L.

Financial Summary - Ezermester-Rbcom S.r.l.
Unique identification code: 38810373
Registration number: J19/45/2018
Nace: 4752
Sales - Ron
346.061
Net Profit - Ron
23.778
Employees
4
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Company Ezermester-Rbcom S.r.l. with Fiscal Code 38810373 recorded a turnover of 2024 of 346.061, with a net profit of 23.778 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezermester-Rbcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.653 156.365 197.141 271.884 324.322 320.190 346.061
Total Income - EUR - - - 104.793 160.633 197.197 272.146 324.528 320.366 346.546
Total Expenses - EUR - - - 80.464 143.569 185.169 258.601 288.052 304.286 317.693
Gross Profit/Loss - EUR - - - 24.330 17.065 12.027 13.545 36.477 16.080 28.853
Net Profit/Loss - EUR - - - 23.293 15.492 10.191 11.325 33.684 13.357 23.778
Employees - - - 1 2 2 2 2 3 4
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 8.7%, from 320.190 euro in the year 2023, to 346.061 euro in 2024. The Net Profit increased by 10.496 euro, from 13.357 euro in 2023, to 23.778 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 - Ezermester-Rbcom S.r.l. - CUI 38810373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 219 11.411 17.436 11.995 8.843 5.359 3.379
Current Assets - - - 96.118 64.604 85.292 120.836 144.274 146.619 175.229
Inventories - - - 80.210 61.471 71.850 110.768 127.967 135.659 154.197
Receivables - - - 14.373 769 2.464 1.830 567 2.035 2.165
Cash - - - 1.535 2.364 2.160 8.238 15.739 8.924 18.867
Shareholders Funds - - - 23.336 38.376 47.839 58.103 91.967 101.406 121.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73.000 37.639 54.889 74.728 61.150 50.572 56.613
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.229 euro in 2024 which includes Inventories of 154.197 euro, Receivables of 2.165 euro and cash availability of 18.867 euro.
The company's Equity was valued at 121.995 euro, while total Liabilities amounted to 56.613 euro. Equity increased by 21.157 euro, from 101.406 euro in 2023, to 121.995 in 2024.

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