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
146.934
Net Profit - Ron
67.007
Employee
2
The most important financial indicators for the company El-Ama Systems Srl - Unique Identification Number 29622656: sales in 2023 was 146.934 euro, registering a net profit of 67.007 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El-Ama Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.177 56.150 52.014 51.648 16.428 8.039 22.231 93.919 194.565 146.934
Total Income - EUR 32.177 56.150 52.014 56.001 13.982 6.247 22.231 93.919 194.565 147.035
Total Expenses - EUR 26.445 50.045 36.834 46.197 13.590 9.873 16.733 11.473 165.391 78.587
Gross Profit/Loss - EUR 5.733 6.105 15.180 9.804 391 -3.626 5.498 82.446 29.174 68.448
Net Profit/Loss - EUR 4.767 4.420 14.138 9.268 204 -3.706 5.275 81.525 27.229 67.007
Employees 4 6 5 6 5 4 4 4 2 2
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 -24.3%, from 194.565 euro in the year 2022, to 146.934 euro in 2023. The Net Profit increased by 39.861 euro, from 27.229 euro in 2022, to 67.007 in the last year.

Check the financial reports for the company - El-Ama Systems Srl

Rating financiar

Financial Rating -
El-Ama Systems Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
El-Ama Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
El-Ama Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
El-Ama Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - El-Ama Systems Srl - CUI 29622656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 668 299 234 878 698 569 1.236 1.016 782 9.960
Current Assets 39.265 26.813 38.767 42.827 43.194 34.269 40.517 93.738 38.587 92.196
Inventories 27.374 9.460 10.370 14.217 11.198 11.530 0 0 0 0
Receivables 3.568 12.983 20.401 14.090 17.384 12.998 10.294 71.859 33.115 76.725
Cash 8.322 4.370 7.996 14.520 14.612 9.741 30.223 21.878 5.472 15.471
Shareholders Funds 9.111 13.607 27.607 36.408 35.944 26.018 30.800 81.635 27.269 67.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.821 13.505 11.394 7.298 7.948 8.819 10.953 13.118 12.099 35.108
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 "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 92.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.725 euro and cash availability of 15.471 euro.
The company's Equity was valued at 67.047 euro, while total Liabilities amounted to 35.108 euro. Equity increased by 39.861 euro, from 27.269 euro in 2022, to 67.047 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - El-Ama Systems Srl

Comments - El-Ama Systems Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.