Financial results - G.M. ECOINSTAL SRL

Financial Summary - G.m. Ecoinstal Srl
Unique identification code: 27144997
Registration number: J6/1130/2017
Nace: 4676
Sales - Ron
2.756.357
Net Profit - Ron
12.337
Employee
1
The most important financial indicators for the company G.m. Ecoinstal Srl - Unique Identification Number 27144997: sales in 2023 was 2.756.357 euro, registering a net profit of 12.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m. Ecoinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.943.641 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
Total Income - EUR 5.083.969 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
Total Expenses - EUR 4.955.900 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
Gross Profit/Loss - EUR 128.069 152.459 183.274 -88.127 73.187 92.441 84.182 -64.804 344.817 14.671
Net Profit/Loss - EUR 105.347 130.512 159.476 -105.212 73.187 81.038 70.983 -64.804 304.929 12.337
Employees 0 0 1 1 1 0 0 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. 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 -69.4%, from 9.049.486 euro in the year 2022, to 2.756.357 euro in 2023. The Net Profit decreased by -291.667 euro, from 304.929 euro in 2022, to 12.337 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.264 548 2.567 43.311 30.638 19.181 31.287 25.280 23.529 21.827
Current Assets 1.134.053 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
Inventories 145.793 3.731 4.229 531.441 2.008 1.977 73.506 107.290 525.924 1.889
Receivables 969.987 1.086.309 1.099.688 924.155 1.452.673 1.363.473 1.260.694 707.866 824.375 455.538
Cash 18.273 5.714 121.955 20.665 232.776 202.347 142.955 281.813 8.067 2.258
Shareholders Funds 281.054 412.445 235.243 128.239 199.073 276.256 342.001 270.616 380.362 110.908
Social Capital 66.933 67.492 66.803 67.862 66.617 65.326 64.088 62.667 62.861 62.671
Debts 855.263 686.311 993.347 1.391.333 1.519.047 1.310.723 1.166.451 851.636 1.001.547 370.617
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 "4676 - 4676"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.684 euro in 2023 which includes Inventories of 1.889 euro, Receivables of 455.538 euro and cash availability of 2.258 euro.
The company's Equity was valued at 110.908 euro, while total Liabilities amounted to 370.617 euro. Equity decreased by -268.301 euro, from 380.362 euro in 2022, to 110.908 in 2023.

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