Financial results - ELECTRO MACOSTEL SRL

Financial Summary - Electro Macostel Srl
Unique identification code: 30336992
Registration number: J2012001314132
Nace: 4322
Sales - Ron
34.712
Net Profit - Ron
13.001
Employees
2
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Company Electro Macostel Srl with Fiscal Code 30336992 recorded a turnover of 2024 of 34.712, with a net profit of 13.001 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Macostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.382 21.868 31.800 56.367 62.951 59.476 57.161 53.169 60.449 34.712
Total Income - EUR 25.382 21.868 31.800 56.370 62.951 59.476 57.161 53.169 60.449 34.712
Total Expenses - EUR 21.792 23.666 35.344 19.190 24.370 19.168 24.430 24.330 31.619 21.364
Gross Profit/Loss - EUR 3.590 -1.798 -3.544 37.180 38.581 40.308 32.730 28.839 28.830 13.348
Net Profit/Loss - EUR 2.828 -2.235 -3.862 36.616 37.951 39.731 32.159 28.307 28.226 13.001
Employees 1 2 3 3 2 1 1 3 3 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 decreased by -42.3%, from 60.449 euro in the year 2023, to 34.712 euro in 2024. The Net Profit decreased by -15.067 euro, from 28.226 euro in 2023, to 13.001 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 Macostel Srl - CUI 30336992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 499 930 729 534 347 700 538 417 357
Current Assets 5.355 224 34 35.653 40.928 40.431 31.066 30.218 11.832 11.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 82 0 1.021 1.192 1.743 1.658 2.082 2.806 4.476
Cash 5.355 141 34 34.632 39.736 38.688 29.408 28.136 9.027 7.176
Shareholders Funds 5.452 -2.182 -6.007 30.720 38.002 39.781 8.391 49 49 7.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487 2.904 6.971 5.662 3.461 997 23.375 30.707 12.201 4.991
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 "4322 - 4322"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.476 euro and cash availability of 7.176 euro.
The company's Equity was valued at 7.018 euro, while total Liabilities amounted to 4.991 euro. Equity increased by 6.970 euro, from 49 euro in 2023, to 7.018 in 2024.

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