Financial results - ELECTRO-METAL SRL

Financial Summary - Electro-Metal Srl
Unique identification code: 18108740
Registration number: J04/1989/2005
Nace: 4719
Sales - Ron
616.814
Net Profit - Ron
5.702
Employees
9
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Company Electro-Metal Srl with Fiscal Code 18108740 recorded a turnover of 2024 of 616.814, with a net profit of 5.702 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.882 192.575 182.451 108.266 378.165 260.913 387.134 519.178 693.418 616.814
Total Income - EUR 286.984 192.575 182.607 108.329 379.351 267.276 388.167 524.338 693.483 616.962
Total Expenses - EUR 224.511 153.723 152.203 120.584 320.919 194.064 381.855 400.818 676.663 610.300
Gross Profit/Loss - EUR 62.473 38.852 30.403 -12.255 58.433 73.212 6.313 123.520 16.820 6.661
Net Profit/Loss - EUR 52.477 30.452 27.307 -13.338 54.639 70.747 2.508 118.906 12.551 5.702
Employees 10 4 10 8 9 8 9 9 10 9
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 -10.5%, from 693.418 euro in the year 2023, to 616.814 euro in 2024. The Net Profit decreased by -6.778 euro, from 12.551 euro in 2023, to 5.702 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-Metal Srl - CUI 18108740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085 2.070 -315 -2.084 15.404 7.768 5.644 -3.302 6.890 6.321
Current Assets 142.628 134.259 155.785 151.271 91.741 230.397 263.603 285.334 403.445 271.201
Inventories 33.690 48.865 37.294 44.780 -12.115 52.657 30.449 80.883 59.128 29.366
Receivables 102.212 70.744 114.140 98.598 94.198 167.841 226.011 160.550 296.744 178.576
Cash 6.725 14.650 4.351 7.892 9.659 9.899 7.143 43.902 47.573 63.259
Shareholders Funds 52.531 30.506 61.631 20.356 74.601 90.330 21.658 140.631 153.827 146.454
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 96.181 105.823 93.839 128.830 32.544 147.835 247.589 141.401 256.508 131.069
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 "4719 - 4719"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.201 euro in 2024 which includes Inventories of 29.366 euro, Receivables of 178.576 euro and cash availability of 63.259 euro.
The company's Equity was valued at 146.454 euro, while total Liabilities amounted to 131.069 euro. Equity decreased by -6.513 euro, from 153.827 euro in 2023, to 146.454 in 2024.

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