Financial results - G.M. ECOINSTAL SRL

Financial Summary - G.m. Ecoinstal Srl
Unique identification code: 27144997
Registration number: J06/1130/2017
Nace: 4686
Sales - Ron
565.624
Net Profit - Ron
-10.323
Employees
1
Open Account
Company G.m. Ecoinstal Srl with Fiscal Code 27144997 recorded a turnover of 2024 of 565.624, with a net profit of -10.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Ecoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.772.002 4.359.438 5.214.857 7.955.696 6.260.009 5.368.165 11.000.233 9.049.486 2.756.357 565.624
Total Income - EUR 4.774.614 4.389.383 5.239.097 7.956.386 6.261.965 5.521.740 11.001.003 9.054.703 2.756.480 613.023
Total Expenses - EUR 4.622.155 4.206.109 5.327.223 7.883.198 6.169.525 5.437.558 11.065.807 8.709.886 2.741.809 619.269
Gross Profit/Loss - EUR 152.459 183.274 -88.127 73.187 92.441 84.182 -64.804 344.817 14.671 -6.246
Net Profit/Loss - EUR 130.512 159.476 -105.212 73.187 81.038 70.983 -64.804 304.929 12.337 -10.323
Employees 0 1 1 1 0 0 1 1 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 -79.4%, from 2.756.357 euro in the year 2023, to 565.624 euro in 2024. The Net Profit decreased by -12.268 euro, from 12.337 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 - G.m. Ecoinstal Srl - CUI 27144997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 2.567 43.311 30.638 19.181 31.287 25.280 23.529 21.827 69.823
Current Assets 1.095.754 1.225.872 1.476.261 1.687.457 1.567.798 1.477.155 1.096.970 1.358.366 459.684 348.251
Inventories 3.731 4.229 531.441 2.008 1.977 73.506 107.290 525.924 1.889 0
Receivables 1.086.309 1.099.688 924.155 1.452.673 1.363.473 1.260.694 707.866 824.375 455.538 321.737
Cash 5.714 121.955 20.665 232.776 202.347 142.955 281.813 8.067 2.258 26.514
Shareholders Funds 412.445 235.243 128.239 199.073 276.256 342.001 270.616 380.362 110.908 64.461
Social Capital 67.492 66.803 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 686.311 993.347 1.391.333 1.519.047 1.310.723 1.166.451 851.636 1.001.547 370.617 353.627
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 "4686 - 4686"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.737 euro and cash availability of 26.514 euro.
The company's Equity was valued at 64.461 euro, while total Liabilities amounted to 353.627 euro. Equity decreased by -45.827 euro, from 110.908 euro in 2023, to 64.461 in 2024.

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