Financial results - ELECTRIC COM 3M SRL

Financial Summary - Electric Com 3M Srl
Unique identification code: 13747955
Registration number: J2001000112326
Nace: 4664
Sales - Ron
4.186.570
Net Profit - Ron
226.102
Employees
20
Open Account
Company Electric Com 3M Srl with Fiscal Code 13747955 recorded a turnover of 2024 of 4.186.570, with a net profit of 226.102 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Com 3M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.894.140 2.896.399 3.145.648 3.349.517 3.645.870 3.024.329 3.688.312 4.197.868 4.477.069 4.186.570
Total Income - EUR 2.897.415 2.902.343 3.150.646 3.369.408 3.652.061 3.043.754 3.689.810 4.388.331 4.478.570 4.199.716
Total Expenses - EUR 2.692.843 2.720.164 2.953.959 3.141.278 3.428.589 2.834.029 3.371.034 4.004.614 4.116.073 3.941.592
Gross Profit/Loss - EUR 204.571 182.178 196.688 228.131 223.472 209.724 318.777 383.717 362.498 258.124
Net Profit/Loss - EUR 174.606 155.112 166.077 197.429 191.332 182.462 275.851 330.508 318.632 226.102
Employees 21 22 21 21 20 19 20 19 19 20
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 -6.0%, from 4.477.069 euro in the year 2023, to 4.186.570 euro in 2024. The Net Profit decreased by -90.750 euro, from 318.632 euro in 2023, to 226.102 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 - Electric Com 3M Srl - CUI 13747955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.641 84.662 69.178 72.122 46.110 201.107 195.096 172.471 170.133 192.380
Current Assets 1.349.575 1.180.651 1.248.293 1.343.337 1.427.043 1.249.752 1.352.917 1.535.184 1.573.338 1.815.158
Inventories 512.325 568.914 559.853 580.932 724.239 624.547 766.561 866.579 941.983 906.757
Receivables 627.204 466.197 459.362 409.795 408.624 275.067 323.301 378.442 430.212 340.126
Cash 210.047 145.388 230.326 351.969 293.514 349.480 262.372 289.427 199.712 567.441
Shareholders Funds 690.979 641.450 380.519 569.834 749.243 769.306 845.101 585.695 902.551 922.575
Social Capital 1.125 14.891 14.639 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 700.982 625.737 937.704 846.473 724.280 681.635 702.364 1.140.360 850.066 1.085.004
Income in Advance 0 0 0 0 0 0 715 534 316 116
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.158 euro in 2024 which includes Inventories of 906.757 euro, Receivables of 340.126 euro and cash availability of 567.441 euro.
The company's Equity was valued at 922.575 euro, while total Liabilities amounted to 1.085.004 euro. Equity increased by 25.068 euro, from 902.551 euro in 2023, to 922.575 in 2024. The Debt Ratio was 54.0% in the year 2024.

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