Financial results - ELECTRO INSTAL MATERIALE SRL

Financial Summary - Electro Instal Materiale Srl
Unique identification code: 28413970
Registration number: J2011000432322
Nace: 4321
Sales - Ron
1.035.395
Net Profit - Ron
78.191
Employees
11
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Company Electro Instal Materiale Srl with Fiscal Code 28413970 recorded a turnover of 2024 of 1.035.395, with a net profit of 78.191 and having an average number of employees of 11. 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 Instal Materiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.438 371.511 200.463 357.879 347.988 375.701 589.298 873.307 2.141.415 1.035.395
Total Income - EUR 176.446 371.511 200.464 357.916 357.578 393.015 607.611 883.300 2.200.689 1.057.128
Total Expenses - EUR 167.933 343.462 172.681 275.126 261.074 246.806 530.622 672.593 1.602.236 963.993
Gross Profit/Loss - EUR 8.513 28.050 27.782 82.790 96.504 146.209 76.989 210.707 598.453 93.135
Net Profit/Loss - EUR 7.119 23.551 25.133 78.797 93.018 142.472 71.102 201.874 532.032 78.191
Employees 1 1 1 4 0 11 8 8 11 11
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 -51.4%, from 2.141.415 euro in the year 2023, to 1.035.395 euro in 2024. The Net Profit decreased by -450.868 euro, from 532.032 euro in 2023, to 78.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Instal Materiale Srl - CUI 28413970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.484 16.377 25.048 61.782 222.600 211.301 254.710 232.357 274.875 169.779
Current Assets 246.501 315.900 248.354 605.694 289.842 393.497 559.194 669.472 1.537.610 1.581.900
Inventories 108.994 47.786 33.739 154.832 69.145 93.071 111.206 308.934 71.519 135.302
Receivables 126.416 224.779 166.286 396.100 197.464 235.627 390.916 288.787 1.281.329 722.173
Cash 11.092 43.335 48.330 54.762 23.233 64.799 57.072 71.750 184.762 724.425
Shareholders Funds 30.383 53.624 77.850 155.219 152.474 292.056 356.682 559.662 1.089.997 480.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.613 377.395 273.209 410.992 270.738 242.280 334.828 223.961 604.641 1.162.942
Income in Advance 0 0 0 177.498 163.986 143.800 122.394 118.206 117.847 108.131
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.581.900 euro in 2024 which includes Inventories of 135.302 euro, Receivables of 722.173 euro and cash availability of 724.425 euro.
The company's Equity was valued at 480.607 euro, while total Liabilities amounted to 1.162.942 euro. Equity decreased by -603.298 euro, from 1.089.997 euro in 2023, to 480.607 in 2024. The Debt Ratio was 66.4% in the year 2024.

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