Financial results - ELECTRO-MECANO SERVICE T&G SRL

Financial Summary - Electro-Mecano Service T&G Srl
Unique identification code: 17347560
Registration number: J33/1431/2008
Nace: 6820
Sales - Ron
126.344
Net Profit - Ron
6.586
Employees
1
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Company Electro-Mecano Service T&G Srl with Fiscal Code 17347560 recorded a turnover of 2024 of 126.344, with a net profit of 6.586 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Mecano Service T&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.234 123.018 115.400 120.797 141.374 139.631 198.243 341.260 222.350 126.344
Total Income - EUR 125.235 123.019 115.411 120.801 141.376 140.519 200.782 371.324 246.669 139.585
Total Expenses - EUR 97.529 93.515 86.249 92.113 117.302 124.074 168.150 347.997 236.123 129.674
Gross Profit/Loss - EUR 27.706 29.504 29.163 28.688 24.074 16.445 32.632 23.327 10.546 9.911
Net Profit/Loss - EUR 23.467 25.250 27.852 27.480 22.660 15.144 30.954 20.193 8.553 6.586
Employees 2 2 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 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 -42.9%, from 222.350 euro in the year 2023, to 126.344 euro in 2024. The Net Profit decreased by -1.919 euro, from 8.553 euro in 2023, to 6.586 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-Mecano Service T&G Srl - CUI 17347560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.213 42.976 39.607 39.842 37.707 37.066 194.737 174.650 145.423 125.119
Current Assets 16.520 16.447 9.635 8.098 17.526 14.490 27.806 30.520 17.725 9.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.227 15.573 7.643 7.172 16.693 13.578 5.682 30.130 17.140 7.876
Cash 1.292 874 1.992 926 833 912 22.124 391 585 1.299
Shareholders Funds 37.767 38.137 40.169 39.928 35.052 26.791 201.496 181.758 154.382 132.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.966 21.287 9.073 8.011 20.180 24.765 21.047 23.412 8.839 2.389
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.876 euro and cash availability of 1.299 euro.
The company's Equity was valued at 132.000 euro, while total Liabilities amounted to 2.389 euro. Equity decreased by -21.518 euro, from 154.382 euro in 2023, to 132.000 in 2024.

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