Financial results - ELECTRO TERMINALE,MANŞOANE ŞI ACCESORII SRL

Financial Summary - Electro Terminale,Manşoane Şi Accesorii Srl
Unique identification code: 27866344
Registration number: J23/3398/2010
Nace: 4690
Sales - Ron
385.664
Net Profit - Ron
148.096
Employees
2
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Company Electro Terminale,Manşoane Şi Accesorii Srl with Fiscal Code 27866344 recorded a turnover of 2024 of 385.664, with a net profit of 148.096 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Terminale,Manşoane Şi Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.336 219.111 219.180 217.376 222.818 242.972 223.054 223.228 237.978 385.664
Total Income - EUR 130.507 219.598 219.892 218.259 223.000 245.081 223.822 224.993 237.112 386.063
Total Expenses - EUR 123.334 171.995 174.975 166.552 164.682 182.211 160.058 155.779 177.438 226.611
Gross Profit/Loss - EUR 7.173 47.604 44.917 51.707 58.318 62.870 63.764 69.214 59.673 159.453
Net Profit/Loss - EUR 5.888 39.987 35.999 49.524 56.089 60.600 61.529 67.317 57.576 148.096
Employees 3 2 2 2 1 1 2 1 2 2
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 63.0%, from 237.978 euro in the year 2023, to 385.664 euro in 2024. The Net Profit increased by 90.842 euro, from 57.576 euro in 2023, to 148.096 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 Terminale,Manşoane Şi Accesorii Srl - CUI 27866344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.319 848 50 0 950 1.284 49.419 36.231 22.343
Current Assets 57.851 133.107 134.774 159.192 167.442 189.504 165.453 190.609 197.750 305.834
Inventories 19.652 25.327 36.853 40.554 47.904 48.251 46.535 57.001 56.513 56.421
Receivables 32.677 92.392 82.732 75.616 70.216 86.080 48.530 76.306 70.518 150.136
Cash 5.522 15.388 15.189 43.021 49.321 55.173 70.389 57.302 70.718 99.277
Shareholders Funds 2.791 42.750 78.025 119.558 154.744 152.051 149.709 190.042 196.898 164.380
Social Capital 18.223 18.037 17.732 17.406 17.069 16.746 16.374 16.425 16.375 16.284
Debts 56.442 91.676 57.597 39.684 12.698 38.403 17.029 49.986 37.083 163.797
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.834 euro in 2024 which includes Inventories of 56.421 euro, Receivables of 150.136 euro and cash availability of 99.277 euro.
The company's Equity was valued at 164.380 euro, while total Liabilities amounted to 163.797 euro. Equity decreased by -31.417 euro, from 196.898 euro in 2023, to 164.380 in 2024.

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