Financial results - DEFOND ELECTECH S.R.L.

Financial Summary - Defond Electech S.r.l.
Unique identification code: 41082059
Registration number: J2019002457037
Nace: 2611
Sales - Ron
5.028.094
Net Profit - Ron
-724.221
Employees
36
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Company Defond Electech S.r.l. with Fiscal Code 41082059 recorded a turnover of 2024 of 5.028.094, with a net profit of -724.221 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defond Electech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.040.806 6.140.679 5.048.123 5.028.094
Total Income - EUR - - - - 516 30.882 1.821.209 7.294.501 5.058.404 8.568.198
Total Expenses - EUR - - - - 155.257 508.693 3.022.192 7.573.883 5.560.980 9.292.419
Gross Profit/Loss - EUR - - - - -154.741 -477.810 -1.200.983 -279.382 -502.576 -724.221
Net Profit/Loss - EUR - - - - -154.741 -477.810 -1.200.983 -279.382 -502.576 -724.221
Employees - - - - 3 5 17 29 26 36
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 0.2%, from 5.048.123 euro in the year 2023, to 5.028.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defond Electech S.r.l. - CUI 41082059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 177.906 600.574 1.337.248 1.075.067 1.496.019 1.705.439
Current Assets - - - - 110.462 145.465 3.218.283 4.778.317 2.281.069 2.893.621
Inventories - - - - 0 3.287 2.243.769 3.559.284 798.471 1.100.870
Receivables - - - - 44.277 115.340 679.597 743.043 909.701 867.601
Cash - - - - 66.184 26.837 294.917 475.989 572.897 925.149
Shareholders Funds - - - - -133.546 -608.825 -1.796.307 -2.081.261 -2.577.526 -3.287.342
Social Capital - - - - 21.195 20.793 20.332 20.395 20.334 20.220
Debts - - - - 421.914 1.354.863 6.356.755 7.935.402 6.354.691 7.886.402
Income in Advance - - - - 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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.893.621 euro in 2024 which includes Inventories of 1.100.870 euro, Receivables of 867.601 euro and cash availability of 925.149 euro.
The company's Equity was valued at -3.287.342 euro, while total Liabilities amounted to 7.886.402 euro. Equity decreased by -724.221 euro, from -2.577.526 euro in 2023, to -3.287.342 in 2024.

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