Financial results - ELECTRO PIN SRL

Financial Summary - Electro Pin Srl
Unique identification code: 32097158
Registration number: J32/703/2013
Nace: 4652
Sales - Ron
105.130
Net Profit - Ron
-20.721
Employees
1
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Company Electro Pin Srl with Fiscal Code 32097158 recorded a turnover of 2024 of 105.130, with a net profit of -20.721 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.756 14.279 16.257 17.976 77.821 15.903 56.633 85.201 80.006 105.130
Total Income - EUR 23.069 15.582 17.686 18.193 77.824 23.463 56.641 85.201 80.053 106.233
Total Expenses - EUR 22.363 14.925 26.317 30.494 83.594 33.338 65.198 72.472 62.957 126.430
Gross Profit/Loss - EUR 706 657 -8.631 -12.301 -5.770 -9.875 -8.557 12.729 17.096 -20.197
Net Profit/Loss - EUR 23 189 -9.156 -12.847 -6.563 -10.110 -9.123 11.877 16.362 -20.721
Employees 0 0 0 0 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 increased by 32.1%, from 80.006 euro in the year 2023, to 105.130 euro in 2024. The Net Profit decreased by -16.271 euro, from 16.362 euro in 2023, to 0 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 Pin Srl - CUI 32097158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 290 18.045 12.685 25.295 12.566 6.879 1.886 1.321 1.180
Current Assets 51.564 43.444 67.857 57.543 68.331 117.565 142.399 129.759 140.537 129.277
Inventories 34.186 27.564 50.092 45.302 50.644 80.914 89.170 98.471 108.940 103.171
Receivables 16.936 15.863 17.469 12.236 14.277 33.349 33.679 17.849 22.611 22.865
Cash 442 17 296 5 3.410 3.302 19.550 13.439 8.985 3.241
Shareholders Funds 7.674 7.785 -1.503 -14.322 -20.608 -30.327 -38.778 -27.021 -10.577 -31.240
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 44.184 35.950 87.405 84.550 114.235 160.458 188.056 158.666 153.528 162.792
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.277 euro in 2024 which includes Inventories of 103.171 euro, Receivables of 22.865 euro and cash availability of 3.241 euro.
The company's Equity was valued at -31.240 euro, while total Liabilities amounted to 162.792 euro. Equity decreased by -20.721 euro, from -10.577 euro in 2023, to -31.240 in 2024.

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