Financial results - ELECTRA M&E ROMANIA S.R.L.

Financial Summary - Electra M&E Romania S.r.l.
Unique identification code: 18483455
Registration number: J2008002098407
Nace: 4321
Sales - Ron
5.000.123
Net Profit - Ron
-328.601
Employees
31
Open Account
Company Electra M&E Romania S.r.l. with Fiscal Code 18483455 recorded a turnover of 2024 of 5.000.123, with a net profit of -328.601 and having an average number of employees of 31. 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 - Electra M&E Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.694.325 7.690.424 11.442.505 15.375.943 20.308.605 15.847.592 15.388.280 12.520.596 7.732.416 5.000.123
Total Income - EUR 5.818.127 8.045.316 11.199.152 15.587.045 20.291.606 16.487.690 16.280.074 13.071.872 8.208.119 6.086.887
Total Expenses - EUR 3.850.989 7.735.595 10.478.686 14.995.536 19.819.611 17.932.402 18.234.220 14.415.247 10.540.394 6.415.488
Gross Profit/Loss - EUR 1.967.138 309.721 720.466 591.509 471.994 -1.444.712 -1.954.146 -1.343.375 -2.332.275 -328.601
Net Profit/Loss - EUR 1.798.786 252.359 602.601 473.457 378.055 -1.444.712 -1.954.146 -1.343.375 -2.332.275 -328.601
Employees 13 15 19 26 32 30 31 30 34 31
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 -35.0%, from 7.732.416 euro in the year 2023, to 5.000.123 euro in 2024.
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 - Electra M&E Romania S.r.l. - CUI 18483455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.612 51.096 55.315 224.812 116.825 100.856 58.295 35.551 18.715 10.994
Current Assets 4.609.275 5.062.652 5.532.802 8.574.265 10.741.574 9.068.291 9.235.453 10.452.214 7.111.203 11.181.230
Inventories 161.272 410.971 59.442 366.191 960.732 934.694 1.908.024 2.928.866 2.509.150 3.777.185
Receivables 1.794.344 3.098.776 3.690.701 6.383.848 6.521.835 7.658.608 6.966.929 6.086.190 3.824.131 6.651.586
Cash 2.619.815 1.519.282 1.770.419 1.824.225 3.259.007 474.989 360.500 1.437.158 777.923 752.460
Shareholders Funds 3.246.292 2.597.102 3.155.756 3.571.299 3.880.191 2.361.920 355.396 -986.876 -3.316.159 -3.626.226
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 0
Debts 1.146.812 2.234.267 2.230.119 4.991.204 6.569.473 6.619.414 8.982.147 11.516.027 10.481.405 14.841.362
Income in Advance 5.615 5.811 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 11.181.230 euro in 2024 which includes Inventories of 3.777.185 euro, Receivables of 6.651.586 euro and cash availability of 752.460 euro.
The company's Equity was valued at -3.626.226 euro, while total Liabilities amounted to 14.841.362 euro. Equity decreased by -328.601 euro, from -3.316.159 euro in 2023, to -3.626.226 in 2024.

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