Financial results - ELECTRO R.C.M. SRL

Financial Summary - Electro R.c.m. Srl
Unique identification code: 21739740
Registration number: J33/827/2007
Nace: 4321
Sales - Ron
217.140
Net Profit - Ron
8.894
Employees
5
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Company Electro R.c.m. Srl with Fiscal Code 21739740 recorded a turnover of 2024 of 217.140, with a net profit of 8.894 and having an average number of employees of 5. 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 R.c.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.957 56.002 70.845 114.254 192.136 191.865 314.570 113.741 336.442 217.140
Total Income - EUR 26.182 56.037 70.845 115.879 197.620 298.449 321.805 132.542 341.318 217.720
Total Expenses - EUR 24.247 55.973 69.785 82.305 104.533 245.419 124.151 124.632 312.370 203.290
Gross Profit/Loss - EUR 1.935 64 1.060 33.574 93.087 53.030 197.654 7.910 28.948 14.430
Net Profit/Loss - EUR 1.674 -496 351 32.415 91.118 51.108 194.824 6.706 25.575 8.894
Employees 4 9 7 0 8 14 14 10 8 5
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 -35.1%, from 336.442 euro in the year 2023, to 217.140 euro in 2024. The Net Profit decreased by -16.538 euro, from 25.575 euro in 2023, to 8.894 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 R.c.m. Srl - CUI 21739740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 2.077 3.772 34.183 79.593 41.347 377.098 302.172 386.419 536.226
Current Assets 7.610 12.812 23.418 14.981 107.427 258.176 308.562 448.140 548.151 201.788
Inventories 0 0 132 0 0 106.138 104.457 264.922 92.717 7.073
Receivables 0 8.422 16.398 5.021 58.235 106.399 196.152 170.631 418.292 192.336
Cash 7.610 4.389 6.888 9.960 49.191 45.639 7.953 12.587 37.142 2.379
Shareholders Funds 2.518 1.996 2.313 34.686 125.132 173.868 364.836 272.827 297.575 304.806
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.899 12.893 24.876 14.477 59.907 120.437 352.954 483.911 636.995 433.208
Income in Advance 0 0 0 0 1.981 14.104 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 "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 201.788 euro in 2024 which includes Inventories of 7.073 euro, Receivables of 192.336 euro and cash availability of 2.379 euro.
The company's Equity was valued at 304.806 euro, while total Liabilities amounted to 433.208 euro. Equity increased by 8.894 euro, from 297.575 euro in 2023, to 304.806 in 2024.

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