Financial results - ELECTRO PROMEX SRL

Financial Summary - Electro Promex Srl
Unique identification code: 4126045
Registration number: J20/1023/1993
Nace: 3320
Sales - Ron
16.218
Net Profit - Ron
899
Employees
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Company Electro Promex Srl with Fiscal Code 4126045 recorded a turnover of 2024 of 16.218, with a net profit of 899 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.966 11.473 5.346 5.111 2.442 14.158 34.574 14.988 46.423 16.218
Total Income - EUR 12.641 13.599 6.117 7.620 39.813 15.863 34.707 16.264 49.873 18.625
Total Expenses - EUR 54.317 29.947 27.246 18.586 41.132 13.027 33.121 17.889 19.347 17.470
Gross Profit/Loss - EUR -41.675 -16.348 -21.129 -10.967 -1.318 2.836 1.586 -1.625 30.525 1.155
Net Profit/Loss - EUR -41.675 -16.709 -21.417 -11.195 -2.513 2.411 549 -2.075 25.579 899
Employees 2 0 0 0 0 0 0 0 0 0
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 -64.9%, from 46.423 euro in the year 2023, to 16.218 euro in 2024. The Net Profit decreased by -24.537 euro, from 25.579 euro in 2023, to 899 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 Promex Srl - CUI 4126045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.292 482.540 442.414 431.947 404.103 386.742 373.904 369.532 361.139 357.178
Current Assets 49.654 53.806 38.257 39.625 41.204 95.230 131.385 88.285 102.649 113.731
Inventories 13.793 13.377 13.080 12.438 12.153 11.923 0 0 0 0
Receivables 35.184 37.210 24.413 26.318 28.880 81.122 108.588 86.448 97.441 108.678
Cash 678 3.219 764 868 171 2.185 22.798 1.837 5.208 5.052
Shareholders Funds 373.702 353.204 278.615 262.307 258.322 255.836 271.155 275.475 305.755 310.424
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 168.637 174.623 193.680 201.044 177.554 218.227 226.401 174.584 150.298 152.794
Income in Advance 0 0 0 0 1.370 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.678 euro and cash availability of 5.052 euro.
The company's Equity was valued at 310.424 euro, while total Liabilities amounted to 152.794 euro. Equity increased by 6.378 euro, from 305.755 euro in 2023, to 310.424 in 2024.

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