Financial results - ELECTRO M.G.B. MAINTENANCE SRL

Financial Summary - Electro M.g.b. Maintenance Srl
Unique identification code: 35461791
Registration number: J16/111/2016
Nace: 4321
Sales - Ron
57.395
Net Profit - Ron
-7.789
Employees
3
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Company Electro M.g.b. Maintenance Srl with Fiscal Code 35461791 recorded a turnover of 2024 of 57.395, with a net profit of -7.789 and having an average number of employees of 3. 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 M.g.b. Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.324 21.520 33.454 28.920 42.775 29.313 25.682 59.294 57.395
Total Income - EUR - 5.324 21.557 33.454 28.920 42.775 29.313 25.682 59.314 57.548
Total Expenses - EUR - 5.556 11.261 25.601 23.848 48.999 25.853 25.549 70.373 65.017
Gross Profit/Loss - EUR - -232 10.296 7.854 5.071 -6.224 3.461 133 -11.059 -7.469
Net Profit/Loss - EUR - -295 10.065 7.519 4.750 -6.651 3.225 -412 -11.666 -7.789
Employees - 0 4 4 4 4 4 4 4 3
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 -2.7%, from 59.294 euro in the year 2023, to 57.395 euro in 2024.
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 M.g.b. Maintenance Srl - CUI 35461791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 0 0 0 0 0 0 0 0
Current Assets - 4.650 12.810 21.264 9.400 14.670 17.299 17.457 5.117 8.593
Inventories - 3.556 2.675 1.643 1.138 825 1.048 661 0 0
Receivables - 0 1.889 1.832 3.956 5.219 3.550 15 4.219 669
Cash - 1.094 8.246 17.789 4.306 8.625 12.701 16.781 897 7.924
Shareholders Funds - -251 9.819 17.158 4.792 -1.950 1.319 911 -10.758 -18.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.043 2.991 4.105 4.608 16.619 15.980 16.546 15.875 27.080
Income in Advance - 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 8.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 7.924 euro.
The company's Equity was valued at -18.487 euro, while total Liabilities amounted to 27.080 euro. Equity decreased by -7.789 euro, from -10.758 euro in 2023, to -18.487 in 2024.

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