The most important financial indicators for the company Electro Man R Srl - Unique Identification Number 17703870:
sales in 2023 was
63.271
euro, registering a net profit of
5.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electro Man R Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.048
33.007
69.123
84.751
61.963
19.802
36.366
59.569
32.202
63.271
Total Income - EUR
53.092
33.513
71.813
101.649
61.963
25.833
70.549
59.928
61.518
74.406
Total Expenses - EUR
67.610
41.054
62.819
89.798
61.221
74.000
64.764
50.624
69.205
68.647
Gross Profit/Loss - EUR
-14.517
-7.542
8.994
11.852
742
-48.167
5.785
9.304
-7.687
5.759
Net Profit/Loss - EUR
-16.110
-8.548
6.840
8.802
122
-48.400
5.330
8.822
-8.296
5.024
Employees
2
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 97.1%, from 32.202 euro in the year 2022, to 63.271 euro in 2023.
The Net Profit increased by 5.024 euro, from 0 euro in 2022, to 5.024 in the last year.
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 Man R Srl - CUI 17703870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.784
16.842
15.649
81.721
65.822
37.298
29.135
38.192
63.911
50.434
Current Assets
288
901
3.155
243
13.091
4.491
23.985
16.800
39.640
22.762
Inventories
6
178
6
5
11.597
179
13.435
2.336
20.251
9.248
Receivables
0
244
0
0
0
3.030
8.334
5.118
14.275
9.128
Cash
282
479
3.149
238
1.493
1.281
2.216
9.345
5.114
4.386
Shareholders Funds
-17.300
-25.992
-18.887
-9.765
-9.464
-57.680
-51.256
-41.298
-49.722
-44.464
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
42.372
43.735
37.690
91.729
88.377
99.469
92.638
87.460
147.072
114.128
Income in Advance
0
0
0
0
0
0
11.739
8.830
6.200
3.532
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.762 euro in 2023 which includes Inventories of
9.248 euro, Receivables of
9.128 euro and cash availability of
4.386 euro.
The company's Equity was valued at
-44.464 euro, while total Liabilities amounted to
114.128 euro.
Equity increased by 5.107 euro, from -49.722 euro in 2022, to -44.464 in 2023.
The Debt Ratio was 155.9% in the year 2023.
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Comments - Electro Man R Srl