Financial results - ELECTRO ILSIM CONCEPT SRL

Financial Summary - Electro Ilsim Concept Srl
Unique identification code: 5870760
Registration number: J35/1401/2012
Nace: 4321
Sales - Ron
98.027
Net Profit - Ron
65.796
Employees
2
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Company Electro Ilsim Concept Srl with Fiscal Code 5870760 recorded a turnover of 2024 of 98.027, with a net profit of 65.796 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 Ilsim Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.250 8.395 11.423 0 0 0 0 0 3.518 98.027
Total Income - EUR 6.250 8.395 11.423 0 0 0 0 0 3.518 98.027
Total Expenses - EUR 8.158 14.530 4.448 443 274 203 164 81 529 29.954
Gross Profit/Loss - EUR -1.908 -6.135 6.975 -443 -274 -203 -164 -81 2.988 68.073
Net Profit/Loss - EUR -2.096 -6.219 6.950 -443 -274 -203 -164 -81 2.520 65.796
Employees 2 3 1 0 0 0 0 0 1 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 increased by 2,702.4%, from 3.518 euro in the year 2023, to 98.027 euro in 2024. The Net Profit increased by 63.291 euro, from 2.520 euro in 2023, to 65.796 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 Ilsim Concept Srl - CUI 5870760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.931
Current Assets 36.730 34.992 39.120 37.960 36.951 36.048 35.084 35.112 31.050 68.488
Inventories 886 877 862 846 830 814 796 799 796 1.214
Receivables 15.331 17.970 22.292 21.883 21.459 21.052 20.585 20.649 20.587 20.595
Cash 20.513 16.145 15.966 15.230 14.662 14.181 13.703 13.664 9.667 46.679
Shareholders Funds 24.756 18.284 24.925 24.025 23.286 22.642 21.976 21.963 16.411 66.175
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.974 18.302 15.763 15.474 15.174 14.886 14.556 14.601 16.087 13.764
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 68.488 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 20.595 euro and cash availability of 46.679 euro.
The company's Equity was valued at 66.175 euro, while total Liabilities amounted to 13.764 euro. Equity increased by 49.856 euro, from 16.411 euro in 2023, to 66.175 in 2024.

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