Financial results - ELECTRO-MOTOR SRL

Financial Summary - Electro-Motor Srl
Unique identification code: 3114050
Registration number: J03/3320/1992
Nace: 9522
Sales - Ron
752.767
Net Profit - Ron
37.426
Employees
12
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Company Electro-Motor Srl with Fiscal Code 3114050 recorded a turnover of 2024 of 752.767, with a net profit of 37.426 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.739 466.707 514.916 537.712 652.992 618.358 739.133 787.282 640.412 752.767
Total Income - EUR 423.978 466.729 514.992 539.130 653.004 623.968 739.143 787.516 640.762 752.802
Total Expenses - EUR 371.269 384.907 384.549 414.882 479.234 462.166 570.402 709.103 575.755 706.008
Gross Profit/Loss - EUR 52.708 81.822 130.443 124.248 173.770 161.802 168.741 78.413 65.007 46.794
Net Profit/Loss - EUR 44.835 69.134 124.963 118.857 167.240 155.584 161.497 70.538 58.349 37.426
Employees 8 9 11 10 8 8 8 9 8 12
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 18.2%, from 640.412 euro in the year 2023, to 752.767 euro in 2024. The Net Profit decreased by -20.596 euro, from 58.349 euro in 2023, to 37.426 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-Motor Srl - CUI 3114050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.892 69.538 59.496 50.340 121.771 147.913 148.282 164.187 152.739 139.342
Current Assets 366.651 337.201 430.302 581.186 480.686 510.806 607.879 436.283 357.260 312.434
Inventories 193.290 207.872 209.013 250.915 247.923 231.174 309.398 316.055 219.724 164.262
Receivables 85.426 101.723 178.212 241.903 127.774 136.255 114.024 79.830 82.274 87.519
Cash 87.935 27.606 43.078 88.368 104.989 143.377 123.812 40.399 55.262 60.653
Shareholders Funds 336.111 299.358 372.593 454.074 539.098 580.981 618.732 425.816 411.344 313.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.431 107.382 117.205 177.453 63.359 77.738 137.428 174.654 98.655 138.391
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 "9522 - 9522"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.434 euro in 2024 which includes Inventories of 164.262 euro, Receivables of 87.519 euro and cash availability of 60.653 euro.
The company's Equity was valued at 313.384 euro, while total Liabilities amounted to 138.391 euro. Equity decreased by -95.660 euro, from 411.344 euro in 2023, to 313.384 in 2024.

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