Financial results - CONTACT ELECTRIC COM SRL

Financial Summary - Contact Electric Com Srl
Unique identification code: 18300426
Registration number: J2006000083036
Nace: 4740
Sales - Ron
1.177.456
Net Profit - Ron
48.693
Employees
23
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Company Contact Electric Com Srl with Fiscal Code 18300426 recorded a turnover of 2024 of 1.177.456, with a net profit of 48.693 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contact Electric Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.830 842.144 823.079 887.276 936.201 927.398 891.872 1.179.128 1.132.060 1.177.456
Total Income - EUR 557.067 843.624 823.572 887.699 937.137 929.538 891.904 1.180.497 1.134.185 1.179.569
Total Expenses - EUR 518.237 747.457 710.752 753.577 786.475 733.206 698.511 981.458 993.252 1.119.953
Gross Profit/Loss - EUR 38.831 96.167 112.820 134.121 150.662 196.332 193.393 199.040 140.933 59.617
Net Profit/Loss - EUR 33.181 83.292 93.766 125.674 141.467 189.102 184.697 182.489 122.643 48.693
Employees 18 20 18 19 20 18 21 19 20 23
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 4.6%, from 1.132.060 euro in the year 2023, to 1.177.456 euro in 2024. The Net Profit decreased by -73.264 euro, from 122.643 euro in 2023, to 48.693 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 - Contact Electric Com Srl - CUI 18300426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.340 4.599 10.013 49.531 42.204 356.340 357.570 383.989 387.347 334.755
Current Assets 225.156 351.013 410.645 440.660 483.062 564.173 714.173 679.538 733.792 710.534
Inventories 161.771 198.005 220.539 295.055 283.075 333.837 477.324 487.312 508.024 563.090
Receivables 42.678 129.101 183.060 127.895 192.711 218.313 231.599 177.314 220.596 139.980
Cash 20.706 23.906 7.046 17.710 7.276 12.023 5.251 14.913 5.173 7.464
Shareholders Funds 108.265 168.185 177.222 213.686 266.723 368.075 463.749 566.566 687.490 529.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.085 187.978 243.868 276.716 258.578 552.889 608.436 488.001 426.396 515.405
Income in Advance 0 0 0 0 0 0 0 9.404 7.253 5.101
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.534 euro in 2024 which includes Inventories of 563.090 euro, Receivables of 139.980 euro and cash availability of 7.464 euro.
The company's Equity was valued at 529.970 euro, while total Liabilities amounted to 515.405 euro. Equity decreased by -153.678 euro, from 687.490 euro in 2023, to 529.970 in 2024. The Debt Ratio was 49.1% in the year 2024.

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