Financial results - ELECTRIC M.T.M. SRL

Financial Summary - Electric M.t.m. Srl
Unique identification code: 17029486
Registration number: J35/3734/2004
Nace: 4647
Sales - Ron
21.113
Net Profit - Ron
-2.986
Employees
1
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Company Electric M.t.m. Srl with Fiscal Code 17029486 recorded a turnover of 2024 of 21.113, with a net profit of -2.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric M.t.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.761 55.546 52.481 55.066 49.556 38.925 36.107 27.087 22.767 21.113
Total Income - EUR 74.784 55.164 52.792 55.110 49.558 39.462 36.112 27.087 22.767 21.114
Total Expenses - EUR 77.383 56.476 57.881 52.474 53.372 37.203 38.131 28.177 26.422 24.099
Gross Profit/Loss - EUR -2.599 -1.312 -5.089 2.637 -3.814 2.259 -2.019 -1.090 -3.655 -2.986
Net Profit/Loss - EUR -2.599 -1.864 -5.614 2.086 -4.310 1.898 -2.380 -1.360 -3.655 -2.986
Employees 2 2 2 2 2 2 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 decreased by -6.7%, from 22.767 euro in the year 2023, to 21.113 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 - Electric M.t.m. Srl - CUI 17029486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 596 284 0
Current Assets 27.385 23.223 18.839 18.639 23.639 21.778 18.606 18.653 17.616 16.565
Inventories 20.798 18.870 15.508 17.011 19.493 19.433 16.497 16.097 15.560 14.643
Receivables 3.096 3.001 2.932 936 2.848 2.210 1.989 1.543 1.497 1.821
Cash 3.492 1.352 400 692 1.298 134 121 1.013 559 101
Shareholders Funds -44.167 -45.677 -50.431 -47.419 -50.612 -47.716 -49.061 -50.573 -45.809 -48.539
Social Capital 225 223 12.259 12.034 211 207 202 203 202 201
Debts 71.552 68.900 69.271 66.058 74.251 69.493 67.667 69.822 63.709 65.103
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.565 euro in 2024 which includes Inventories of 14.643 euro, Receivables of 1.821 euro and cash availability of 101 euro.
The company's Equity was valued at -48.539 euro, while total Liabilities amounted to 65.103 euro. Equity decreased by -2.986 euro, from -45.809 euro in 2023, to -48.539 in 2024.

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