The most important financial indicators for the company Electro Sistem Montaj Srl - Unique Identification Number 38095792:
sales in 2023 was
102.922
euro, registering a net profit of
-9.077
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.2%, from 83.764 euro in the year 2022, to 102.922 euro in 2023.
The Net Profit decreased by -802 euro, from 804 euro in 2022, to 0 in the last year.
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 Sistem Montaj Srl - CUI 38095792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.257
816
12.424
8.505
5.190
2.880
0
Current Assets
-
-
-
1.238
4.809
12.521
17.340
22.617
39.928
76.240
Inventories
-
-
-
0
0
0
0
3.040
127
0
Receivables
-
-
-
0
1.175
10.031
11.009
13.403
33.730
69.234
Cash
-
-
-
1.238
3.634
2.490
6.331
6.173
6.071
7.006
Shareholders Funds
-
-
-
-1.520
-4.916
-17.069
-14.642
-11.968
-11.201
-20.244
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.015
10.542
42.702
40.886
40.000
54.100
96.484
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.234 euro and cash availability of
7.006 euro.
The company's Equity was valued at
-20.244 euro, while total Liabilities amounted to
96.484 euro.
Equity decreased by -9.077 euro, from -11.201 euro in 2022, to -20.244 in 2023.
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Comments - Electro Sistem Montaj Srl