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

Financial Summary - Electro-Milică S.r.l.
Unique identification code: 38320320
Registration number: J2017002647058
Nace: 4321
Sales - Ron
205.840
Net Profit - Ron
41.381
Employees
3
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Company Electro-Milică S.r.l. with Fiscal Code 38320320 recorded a turnover of 2024 of 205.840, with a net profit of 41.381 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.250 12.714 19.486 79.030 43.262 49.976 205.840
Total Income - EUR - - - 39.250 12.715 21.895 79.050 61.993 66.600 205.927
Total Expenses - EUR - - - 20.577 23.578 20.628 53.065 61.021 65.178 159.031
Gross Profit/Loss - EUR - - - 18.674 -10.863 1.267 25.985 972 1.422 46.895
Net Profit/Loss - EUR - - - 17.496 -11.245 640 23.922 486 726 41.381
Employees - - - 0 0 0 1 1 2 3
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 314.2%, from 49.976 euro in the year 2023, to 205.840 euro in 2024. The Net Profit increased by 40.660 euro, from 726 euro in 2023, to 41.381 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-Milică S.r.l. - CUI 38320320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.009 731 464 6.439 6.960 4.505 1.499
Current Assets - - - 17.843 8.402 15.672 34.431 34.589 41.128 102.997
Inventories - - - 0 0 0 1.980 3.679 6.352 6.316
Receivables - - - 1.762 811 796 2.993 4.579 7.367 10.792
Cash - - - 16.081 7.591 14.876 29.458 26.331 27.410 85.888
Shareholders Funds - - - 17.355 5.774 6.304 30.087 30.666 31.299 72.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.497 3.360 9.833 10.473 10.266 14.334 31.991
Income in Advance - - - 0 0 0 310 616 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.997 euro in 2024 which includes Inventories of 6.316 euro, Receivables of 10.792 euro and cash availability of 85.888 euro.
The company's Equity was valued at 72.505 euro, while total Liabilities amounted to 31.991 euro. Equity increased by 41.381 euro, from 31.299 euro in 2023, to 72.505 in 2024.

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