Financial results - ELECTRIC REMA & NIC SRL

Financial Summary - Electric Rema & Nic Srl
Unique identification code: 32075184
Registration number: J01/480/2013
Nace: 4321
Sales - Ron
58.534
Net Profit - Ron
-4.496
Employees
1
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Company Electric Rema & Nic Srl with Fiscal Code 32075184 recorded a turnover of 2024 of 58.534, with a net profit of -4.496 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 - Electric Rema & Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.453 48.052 43.479 41.837 61.134 45.499 49.464 60.038 60.356 58.534
Total Income - EUR 38.477 48.220 43.441 41.799 61.914 46.570 49.527 60.335 60.236 59.124
Total Expenses - EUR 38.219 40.654 43.901 31.238 50.001 38.307 40.798 41.213 48.724 63.031
Gross Profit/Loss - EUR 258 7.566 -459 10.561 11.913 8.262 8.729 19.122 11.512 -3.906
Net Profit/Loss - EUR -897 7.085 -894 10.143 11.301 7.894 8.346 18.573 11.016 -4.496
Employees 2 2 3 1 2 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 decreased by -2.5%, from 60.356 euro in the year 2023, to 58.534 euro in 2024. The Net Profit decreased by -10.955 euro, from 11.016 euro in 2023, to 0 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 Rema & Nic Srl - CUI 32075184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 513 457 379 1.150 909 2.322 1.873 1.922
Current Assets 4.373 7.903 6.193 11.378 13.485 14.858 18.047 17.930 14.572 8.052
Inventories 2.126 1.359 1.086 1.215 3.397 1.395 3.779 6.778 3.097 5.929
Receivables 503 746 1.559 4.271 1.991 2.191 2.490 1.116 1.711 988
Cash 1.743 5.798 3.547 5.892 8.097 11.272 11.778 10.036 9.764 1.134
Shareholders Funds -852 6.241 5.241 10.560 12.596 15.083 17.636 18.767 14.362 6.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.225 1.661 1.464 1.275 1.268 925 1.319 1.485 2.083 3.808
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 8.052 euro in 2024 which includes Inventories of 5.929 euro, Receivables of 988 euro and cash availability of 1.134 euro.
The company's Equity was valued at 6.167 euro, while total Liabilities amounted to 3.808 euro. Equity decreased by -8.115 euro, from 14.362 euro in 2023, to 6.167 in 2024.

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