Financial results - S.I.S. ECHIPAMENT SRL

Financial Summary - S.i.s. Echipament Srl
Unique identification code: 4283112
Registration number: J23/1077/2002
Nace: 7112
Sales - Ron
7.361
Net Profit - Ron
3.295
Employees
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Company S.i.s. Echipament Srl with Fiscal Code 4283112 recorded a turnover of 2024 of 7.361, with a net profit of 3.295 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.s. Echipament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.053 19.334 1.310 1.742 3.730 5.561 3.349 5.300 11.471 7.361
Total Income - EUR 3.053 19.334 1.310 1.742 3.730 5.561 3.349 5.300 11.471 7.361
Total Expenses - EUR 8.460 7.177 8.308 1.274 494 2.522 4.531 3.762 3.584 3.430
Gross Profit/Loss - EUR -5.407 12.157 -6.998 468 3.236 3.039 -1.182 1.538 7.887 3.931
Net Profit/Loss - EUR -5.499 11.749 -7.018 416 3.123 2.872 -1.283 1.379 6.419 3.295
Employees 2 2 1 0 0 0 0 0 0 0
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 -35.5%, from 11.471 euro in the year 2023, to 7.361 euro in 2024. The Net Profit decreased by -3.088 euro, from 6.419 euro in 2023, to 3.295 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 - S.i.s. Echipament Srl - CUI 4283112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 1.875 1.843 1.809 1.774 1.741 0 0 0 0
Current Assets 1.927 18.516 18.115 19.310 20.935 17.623 16.171 18.983 20.042 21.840
Inventories 1.092 1.098 1.079 1.091 1.020 1.001 978 981 978 973
Receivables 627 16.551 16.271 15.970 15.029 14.747 14.975 15.952 15.930 16.346
Cash 208 867 765 2.249 4.886 1.875 218 2.050 3.133 4.521
Shareholders Funds -7.895 3.934 -3.150 -2.676 499 3.362 2.005 3.390 9.799 13.040
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.716 16.456 23.108 23.795 22.210 16.002 14.166 15.593 10.243 8.801
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.840 euro in 2024 which includes Inventories of 973 euro, Receivables of 16.346 euro and cash availability of 4.521 euro.
The company's Equity was valued at 13.040 euro, while total Liabilities amounted to 8.801 euro. Equity increased by 3.295 euro, from 9.799 euro in 2023, to 13.040 in 2024.

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