Financial results - EL-SYS-MEC SRL

Financial Summary - El-Sys-Mec Srl
Unique identification code: 16206156
Registration number: J35/573/2004
Nace: 4321
Sales - Ron
1.800
Net Profit - Ron
5.550
Employees
1
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Company El-Sys-Mec Srl with Fiscal Code 16206156 recorded a turnover of 2024 of 1.800, with a net profit of 5.550 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-Sys-Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.162 1.200 1.198 1.200 1.650 1.799 1.790 1.800 1.800 1.800
Total Income - EUR 23.334 1.211 2.120 1.200 1.650 1.800 1.788 1.809 1.800 9.602
Total Expenses - EUR 25.756 12.039 9.722 8.804 4.642 4.383 4.017 3.673 1.872 3.772
Gross Profit/Loss - EUR -2.422 -10.827 -7.602 -7.604 -2.992 -2.583 -2.229 -1.864 -72 5.830
Net Profit/Loss - EUR -3.122 -10.864 -7.665 -7.628 -3.042 -2.636 -2.282 -1.919 -72 5.550
Employees 0 1 1 1 1 1 1 1 1 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 increased by 0.6%, from 1.800 euro in the year 2023, to 1.800 euro in 2024. The Net Profit increased by 5.550 euro, from 0 euro in 2023, to 5.550 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 - El-Sys-Mec Srl - CUI 16206156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.626 30.568 28.506 26.621 25.139 24.001 22.823 22.246 21.533 20.770
Current Assets 30.605 20.319 9.447 1.671 1.221 1.607 1.710 1.714 2.032 8.584
Inventories 0 150 0 0 0 0 0 0 0 0
Receivables 5.261 5.703 2.701 1.065 1.221 1.607 1.710 1.714 1.708 1.009
Cash 25.344 14.465 6.746 606 0 0 0 0 324 7.575
Shareholders Funds 5.930 -4.994 -12.575 -481 -3.513 -6.083 -8.230 -10.175 -10.216 -4.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.301 55.881 50.528 28.772 29.872 31.691 32.764 34.135 33.781 33.963
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 8.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.009 euro and cash availability of 7.575 euro.
The company's Equity was valued at -4.609 euro, while total Liabilities amounted to 33.963 euro. Equity increased by 5.550 euro, from -10.216 euro in 2023, to -4.609 in 2024.

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