Financial results - ELECTRO MASCOM SRL

Financial Summary - Electro Mascom Srl
Unique identification code: 25462773
Registration number: J05/634/2009
Nace: 4669
Sales - Ron
499.776
Net Profit - Ron
-9.736
Employees
2
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Company Electro Mascom Srl with Fiscal Code 25462773 recorded a turnover of 2024 of 499.776, with a net profit of -9.736 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.047 302.886 409.463 540.996 407.258 374.542 367.021 438.841 499.098 499.776
Total Income - EUR 387.406 308.405 412.821 546.284 411.984 378.012 367.705 440.278 500.471 500.013
Total Expenses - EUR 379.856 316.763 397.588 515.581 388.401 363.683 355.846 413.298 480.989 496.855
Gross Profit/Loss - EUR 7.549 -8.358 15.233 30.703 23.583 14.328 11.859 26.980 19.483 3.159
Net Profit/Loss - EUR 7.549 -8.358 11.341 25.286 19.484 10.878 8.206 23.206 15.413 -9.736
Employees 2 2 2 2 2 2 2 2 2 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 increased by 0.7%, from 499.098 euro in the year 2023, to 499.776 euro in 2024. The Net Profit decreased by -15.326 euro, from 15.413 euro in 2023, to 0 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 Mascom Srl - CUI 25462773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 221.589 215.751
Current Assets 123.001 72.986 192.926 165.799 288.777 79.166 79.510 110.885 162.639 151.507
Inventories 943 1.161 2.764 4.205 3.265 10.464 13.645 12.145 14.360 32.427
Receivables 102.593 46.665 118.095 143.026 201.451 41.105 41.166 46.661 72.800 95.850
Cash 19.466 25.160 72.067 18.567 84.061 27.597 24.699 52.079 75.480 23.230
Shareholders Funds -19.777 -27.934 -16.120 9.462 28.763 39.095 46.434 69.784 84.985 74.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.778 100.920 209.046 156.337 260.015 40.070 33.076 41.102 299.244 292.484
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.507 euro in 2024 which includes Inventories of 32.427 euro, Receivables of 95.850 euro and cash availability of 23.230 euro.
The company's Equity was valued at 74.774 euro, while total Liabilities amounted to 292.484 euro. Equity decreased by -9.736 euro, from 84.985 euro in 2023, to 74.774 in 2024.

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