Financial results - EL-AMA SYSTEMS SRL

Financial Summary - El-Ama Systems Srl
Unique identification code: 29622656
Registration number: J38/53/2012
Nace: 4321
Sales - Ron
28.250
Net Profit - Ron
224
Employees
1
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Company El-Ama Systems Srl with Fiscal Code 29622656 recorded a turnover of 2024 of 28.250, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Ama Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.150 52.014 51.648 16.428 8.039 22.231 93.919 194.565 146.934 28.250
Total Income - EUR 56.150 52.014 56.001 13.982 6.247 22.231 93.919 194.565 147.035 41.213
Total Expenses - EUR 50.045 36.834 46.197 13.590 9.873 16.733 11.473 165.391 78.587 40.740
Gross Profit/Loss - EUR 6.105 15.180 9.804 391 -3.626 5.498 82.446 29.174 68.448 473
Net Profit/Loss - EUR 4.420 14.138 9.268 204 -3.706 5.275 81.525 27.229 67.007 224
Employees 6 5 6 5 4 4 4 2 2 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 -80.7%, from 146.934 euro in the year 2023, to 28.250 euro in 2024. The Net Profit decreased by -66.409 euro, from 67.007 euro in 2023, to 224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Ama Systems Srl - CUI 29622656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 234 878 698 569 1.236 1.016 782 9.960 8.332
Current Assets 26.813 38.767 42.827 43.194 34.269 40.517 93.738 38.587 92.196 31.223
Inventories 9.460 10.370 14.217 11.198 11.530 0 0 0 0 14.680
Receivables 12.983 20.401 14.090 17.384 12.998 10.294 71.859 33.115 76.725 13.015
Cash 4.370 7.996 14.520 14.612 9.741 30.223 21.878 5.472 15.471 3.529
Shareholders Funds 13.607 27.607 36.408 35.944 26.018 30.800 81.635 27.269 67.047 14.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.505 11.394 7.298 7.948 8.819 10.953 13.118 12.099 35.108 25.229
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.223 euro in 2024 which includes Inventories of 14.680 euro, Receivables of 13.015 euro and cash availability of 3.529 euro.
The company's Equity was valued at 14.326 euro, while total Liabilities amounted to 25.229 euro. Equity decreased by -52.346 euro, from 67.047 euro in 2023, to 14.326 in 2024.

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