Financial results - ELECTRO MAREX DEPOT S.R.L.

Financial Summary - Electro Marex Depot S.r.l.
Unique identification code: 43172360
Registration number: J2020000858100
Nace: 4754
Sales - Ron
171.651
Net Profit - Ron
-40.703
Employees
8
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Company Electro Marex Depot S.r.l. with Fiscal Code 43172360 recorded a turnover of 2024 of 171.651, with a net profit of -40.703 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Marex Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.591 365.142 253.424 177.849 171.651
Total Income - EUR - - - - - 74.575 365.257 264.400 178.153 171.659
Total Expenses - EUR - - - - - 65.557 358.702 259.933 239.218 212.362
Gross Profit/Loss - EUR - - - - - 9.018 6.555 4.467 -61.065 -40.703
Net Profit/Loss - EUR - - - - - 8.850 3.342 2.225 -61.065 -40.703
Employees - - - - - 11 14 11 10 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 decreased by -2.9%, from 177.849 euro in the year 2023, to 171.651 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 Marex Depot S.r.l. - CUI 43172360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 521 27.312 18.633 10.148 2.136
Current Assets - - - - - 50.591 89.388 60.102 48.143 30.193
Inventories - - - - - 36.316 79.139 54.637 45.797 28.265
Receivables - - - - - 2.982 4.869 1.190 908 608
Cash - - - - - 11.294 5.381 4.275 1.438 1.321
Shareholders Funds - - - - - 8.892 11.804 14.065 -47.043 -87.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.589 107.088 66.354 107.611 120.734
Income in Advance - - - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.193 euro in 2024 which includes Inventories of 28.265 euro, Receivables of 608 euro and cash availability of 1.321 euro.
The company's Equity was valued at -87.483 euro, while total Liabilities amounted to 120.734 euro. Equity decreased by -40.703 euro, from -47.043 euro in 2023, to -87.483 in 2024.

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