Financial results - ELECTRO IMED 2012 SRL

Financial Summary - Electro Imed 2012 Srl
Unique identification code: 30546560
Registration number: J02/897/2012
Nace: 4321
Sales - Ron
723.391
Net Profit - Ron
98.111
Employees
8
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Company Electro Imed 2012 Srl with Fiscal Code 30546560 recorded a turnover of 2024 of 723.391, with a net profit of 98.111 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 Imed 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.121 92.064 180.592 172.356 149.930 137.768 191.025 214.161 211.403 723.391
Total Income - EUR 81.141 92.087 181.207 173.123 151.709 143.555 232.257 225.480 242.153 666.158
Total Expenses - EUR 81.237 104.609 146.610 185.022 149.310 180.443 240.231 217.814 228.746 549.634
Gross Profit/Loss - EUR -96 -12.522 34.597 -11.898 2.399 -36.889 -7.975 7.666 13.408 116.525
Net Profit/Loss - EUR -1.662 -13.443 32.557 -13.461 1.136 -37.976 -9.468 5.974 11.324 98.111
Employees 2 2 4 5 6 6 6 5 4 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 increased by 244.1%, from 211.403 euro in the year 2023, to 723.391 euro in 2024. The Net Profit increased by 86.850 euro, from 11.324 euro in 2023, to 98.111 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 Imed 2012 Srl - CUI 30546560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 2.714 19.160 27.011 22.895 19.119 19.409 26.259 19.496 15.584
Current Assets 87.364 97.159 118.889 83.783 107.522 93.600 129.273 139.453 205.593 247.726
Inventories 42.125 51.322 60.172 28.360 76.240 58.629 81.963 92.595 94.268 23.284
Receivables 38.054 35.822 40.968 24.190 15.165 16.481 16.111 30.851 35.647 128.062
Cash 7.185 10.015 17.748 31.233 16.118 18.490 31.199 16.006 75.678 96.380
Shareholders Funds 47.739 33.808 65.794 51.125 51.271 -24.265 -33.196 -29.989 -18.574 79.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.118 68.571 72.255 60.357 80.003 142.187 195.059 205.912 247.869 184.306
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 247.726 euro in 2024 which includes Inventories of 23.284 euro, Receivables of 128.062 euro and cash availability of 96.380 euro.
The company's Equity was valued at 79.641 euro, while total Liabilities amounted to 184.306 euro. Equity increased by 98.111 euro, from -18.574 euro in 2023, to 79.641 in 2024.

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