Financial results - ELECTRIC SERV M.A.T. SRL

Financial Summary - Electric Serv M.a.t. Srl
Unique identification code: 33895115
Registration number: J35/2773/2014
Nace: 4321
Sales - Ron
24.989
Net Profit - Ron
-16.801
Employees
1
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Company Electric Serv M.a.t. Srl with Fiscal Code 33895115 recorded a turnover of 2024 of 24.989, with a net profit of -16.801 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 Serv M.a.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.062 3.129 1.839 0 13.457 20.797 15.510 15.607 15.585 24.989
Total Income - EUR 5.062 3.349 2.000 44 13.467 20.808 21.577 15.607 15.611 24.992
Total Expenses - EUR 2.764 5.815 3.982 3.666 4.257 3.770 793 1.019 9.039 41.793
Gross Profit/Loss - EUR 2.298 -2.466 -1.982 -3.622 9.210 17.038 20.784 14.588 6.572 -16.801
Net Profit/Loss - EUR 2.146 -2.560 -2.319 -3.622 8.807 16.438 20.215 14.190 5.535 -16.801
Employees 1 1 1 1 1 0 0 0 0 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 61.2%, from 15.585 euro in the year 2023, to 24.989 euro in 2024. The Net Profit decreased by -5.504 euro, from 5.535 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 Serv M.a.t. Srl - CUI 33895115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.001 9.142 6.692 4.317 2.659 48 4 4 51.164 39.188
Current Assets 99 94 73 88 17.500 34.541 54.065 69.688 59.094 72.105
Inventories 34 34 33 32 32 31 31 31 0 222
Receivables 0 0 0 0 16.310 20.950 48.112 60.202 56.868 66.084
Cash 65 61 40 56 1.159 13.560 5.923 9.456 2.226 5.799
Shareholders Funds 2.425 -188 -2.504 -6.107 2.818 19.202 38.991 53.302 58.675 41.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.256 9.590 9.381 10.602 17.445 15.432 15.078 16.390 52.109 71.562
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 72.105 euro in 2024 which includes Inventories of 222 euro, Receivables of 66.084 euro and cash availability of 5.799 euro.
The company's Equity was valued at 41.547 euro, while total Liabilities amounted to 71.562 euro. Equity decreased by -16.801 euro, from 58.675 euro in 2023, to 41.547 in 2024.

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