Financial results - ELECTRICMAN & COMPANY SRL

Financial Summary - Electricman & Company Srl
Unique identification code: 16220592
Registration number: J2004000473228
Nace: 4321
Sales - Ron
182.300
Net Profit - Ron
1.447
Employees
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Company Electricman & Company Srl with Fiscal Code 16220592 recorded a turnover of 2024 of 182.300, with a net profit of 1.447 and having an average number of employees of - . 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 - Electricman & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.978 63.625 68.810 168.448 100.221 194.548 207.057 297.619 235.177 182.300
Total Income - EUR 105.348 57.629 68.810 174.060 100.681 194.548 207.057 297.619 235.177 202.912
Total Expenses - EUR 95.305 63.245 66.621 94.807 96.334 138.842 180.504 196.496 188.385 197.256
Gross Profit/Loss - EUR 10.043 -5.616 2.189 79.253 4.347 55.705 26.553 101.123 46.792 5.656
Net Profit/Loss - EUR 9.266 -6.020 1.264 77.353 3.332 53.933 24.375 98.236 44.481 1.447
Employees 5 3 5 5 7 8 8 7 0 0
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 -22.0%, from 235.177 euro in the year 2023, to 182.300 euro in 2024. The Net Profit decreased by -42.786 euro, from 44.481 euro in 2023, to 1.447 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 - Electricman & Company Srl - CUI 16220592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.178 3.484 2.426 30.737 30.050 17.673 21.341 28.720 66.162
Current Assets 64.712 36.544 32.545 113.228 73.235 90.749 144.925 170.563 145.005 82.800
Inventories 8.872 401 281 465 456 448 438 462 1.052 20.973
Receivables 52.449 33.637 29.870 51.492 12.175 38.987 117.636 124.790 119.714 52.992
Cash 3.391 2.506 2.394 61.270 60.604 51.314 26.851 45.311 24.238 8.836
Shareholders Funds 21.508 15.269 16.274 93.328 63.244 83.417 63.490 100.732 57.573 41.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.205 23.611 19.755 22.325 40.956 37.565 99.108 91.219 116.286 107.874
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 82.800 euro in 2024 which includes Inventories of 20.973 euro, Receivables of 52.992 euro and cash availability of 8.836 euro.
The company's Equity was valued at 41.329 euro, while total Liabilities amounted to 107.874 euro. Equity decreased by -15.923 euro, from 57.573 euro in 2023, to 41.329 in 2024.

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