Financial results - ELECTRO-METAL S.R.L.

Financial Summary - Electro-Metal S.r.l.
Unique identification code: 18108740
Registration number: J04/1989/2005
Nace: 4719
Sales - Ron
693.418
Net Profit - Ron
12.551
Employee
10
The most important financial indicators for the company Electro-Metal S.r.l. - Unique Identification Number 18108740: sales in 2023 was 693.418 euro, registering a net profit of 12.551 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.431 286.882 192.575 182.451 108.266 378.165 260.913 387.134 519.178 693.418
Total Income - EUR 89.667 286.984 192.575 182.607 108.329 379.351 267.276 388.167 524.338 693.483
Total Expenses - EUR 83.112 224.511 153.723 152.203 120.584 320.919 194.064 381.855 400.818 676.663
Gross Profit/Loss - EUR 6.556 62.473 38.852 30.403 -12.255 58.433 73.212 6.313 123.520 16.820
Net Profit/Loss - EUR 5.507 52.477 30.452 27.307 -13.338 54.639 70.747 2.508 118.906 12.551
Employees 3 10 4 10 8 9 8 9 9 10
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 34.0%, from 519.178 euro in the year 2022, to 693.418 euro in 2023. The Net Profit decreased by -105.995 euro, from 118.906 euro in 2022, to 12.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Metal S.r.l. - CUI 18108740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.312 6.085 2.070 -315 -2.084 15.404 7.768 5.644 -3.302 6.890
Current Assets 36.769 142.628 134.259 155.785 151.271 91.741 230.397 263.603 285.334 403.445
Inventories 11.946 33.690 48.865 37.294 44.780 -12.115 52.657 30.449 80.883 59.128
Receivables 19.332 102.212 70.744 114.140 98.598 94.198 167.841 226.011 160.550 296.744
Cash 5.491 6.725 14.650 4.351 7.892 9.659 9.899 7.143 43.902 47.573
Shareholders Funds -62.594 52.531 30.506 61.631 20.356 74.601 90.330 21.658 140.631 153.827
Social Capital 45 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 106.675 96.181 105.823 93.839 128.830 32.544 147.835 247.589 141.401 256.508
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 403.445 euro in 2023 which includes Inventories of 59.128 euro, Receivables of 296.744 euro and cash availability of 47.573 euro.
The company's Equity was valued at 153.827 euro, while total Liabilities amounted to 256.508 euro. Equity increased by 13.622 euro, from 140.631 euro in 2022, to 153.827 in 2023.

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