Financial results - ELECTRO-GAMA SRL

Financial Summary - Electro-Gama Srl
Unique identification code: 20874161
Registration number: J22/314/2007
Nace: 4321
Sales - Ron
49.421
Net Profit - Ron
4.468
Employees
2
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Company Electro-Gama Srl with Fiscal Code 20874161 recorded a turnover of 2024 of 49.421, with a net profit of 4.468 and having an average number of employees of 2. 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 - Electro-Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.005 80.444 42.236 59.145 88.450 58.819 64.036 53.106 68.840 49.421
Total Income - EUR 85.020 80.945 46.451 59.202 89.141 58.892 64.179 53.265 68.941 49.538
Total Expenses - EUR 50.004 47.909 38.215 38.537 49.625 39.580 42.600 46.255 51.042 43.584
Gross Profit/Loss - EUR 35.015 33.036 8.236 20.665 39.517 19.312 21.579 7.010 17.899 5.955
Net Profit/Loss - EUR 29.330 32.194 7.785 20.073 38.625 18.768 20.937 6.478 17.210 4.468
Employees 5 6 6 6 2 2 2 2 2 2
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 -27.8%, from 68.840 euro in the year 2023, to 49.421 euro in 2024. The Net Profit decreased by -12.645 euro, from 17.210 euro in 2023, to 4.468 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 - Electro-Gama Srl - CUI 20874161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.565 5.332 3.894 2.330 1.223 1.228 956 660 413 167
Current Assets 160.641 112.424 113.653 98.216 96.389 68.427 70.407 61.251 90.001 66.552
Inventories 2.240 1.526 2.285 1.991 1.285 1.520 1.212 1.195 2.051 2.316
Receivables 24.665 34.668 29.749 45.060 35.152 28.061 28.446 34.046 31.289 33.507
Cash 133.735 76.229 81.619 51.164 59.951 38.847 40.748 26.010 56.660 30.730
Shareholders Funds 142.045 32.247 39.817 44.615 80.683 60.089 60.376 51.189 68.244 55.243
Social Capital 45 45 375 368 86 85 83 83 83 82
Debts 24.224 85.509 77.855 55.930 16.928 9.566 10.987 10.722 22.170 11.476
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 66.552 euro in 2024 which includes Inventories of 2.316 euro, Receivables of 33.507 euro and cash availability of 30.730 euro.
The company's Equity was valued at 55.243 euro, while total Liabilities amounted to 11.476 euro. Equity decreased by -12.619 euro, from 68.244 euro in 2023, to 55.243 in 2024.

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