Financial results - ELECTRO GYMALEX SRL

Financial Summary - Electro Gymalex Srl
Unique identification code: 34906646
Registration number: J40/10244/2015
Nace: 4321
Sales - Ron
440.153
Net Profit - Ron
11.992
Employees
8
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Company Electro Gymalex Srl with Fiscal Code 34906646 recorded a turnover of 2024 of 440.153, with a net profit of 11.992 and having an average number of employees of 8. 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 Gymalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.002 47.559 72.697 85.434 306.010 207.524 399.762 491.386 440.153
Total Income - EUR 0 15.002 47.559 72.697 85.434 306.010 207.532 399.777 491.599 440.154
Total Expenses - EUR 1.211 15.968 36.407 53.883 84.367 212.685 231.244 257.940 476.414 415.617
Gross Profit/Loss - EUR -1.211 -966 11.152 18.814 1.067 93.325 -23.712 141.838 15.185 24.537
Net Profit/Loss - EUR -1.211 -1.274 10.676 18.087 283 90.569 -25.538 138.040 11.007 11.992
Employees 1 1 1 3 3 4 6 7 7 8
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 -9.9%, from 491.386 euro in the year 2023, to 440.153 euro in 2024. The Net Profit increased by 1.047 euro, from 11.007 euro in 2023, to 11.992 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 Gymalex Srl - CUI 34906646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 613 1.516 3.315 4.381 49.881 49.082 46.942 101.660 72.031
Current Assets 46 8.583 12.985 29.160 27.838 78.935 59.151 164.034 107.231 63.885
Inventories 0 0 0 0 0 0 0 0 58 0
Receivables 0 8.054 8.679 16.726 4.938 3.339 7.897 46.000 58.229 32.304
Cash 46 529 4.307 12.434 22.900 75.596 51.254 118.034 48.943 31.581
Shareholders Funds -1.166 -2.428 8.290 18.138 18.070 97.416 69.718 195.167 140.889 124.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.293 11.623 6.212 14.336 14.149 31.399 38.515 15.809 68.002 11.802
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 63.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.304 euro and cash availability of 31.581 euro.
The company's Equity was valued at 124.141 euro, while total Liabilities amounted to 11.802 euro. Equity decreased by -15.960 euro, from 140.889 euro in 2023, to 124.141 in 2024.

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