Financial results - ELECTROCOLD MARTECH S.R.L.

Financial Summary - Electrocold Martech S.r.l.
Unique identification code: 41392297
Registration number: J17/1354/2019
Nace: 4322
Sales - Ron
184.239
Net Profit - Ron
25.237
Employees
6
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Company Electrocold Martech S.r.l. with Fiscal Code 41392297 recorded a turnover of 2024 of 184.239, with a net profit of 25.237 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocold Martech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.075 37.010 61.627 118.844 137.242 184.239
Total Income - EUR - - - - 7.075 37.941 66.175 121.581 145.429 184.239
Total Expenses - EUR - - - - 2.528 29.908 45.356 81.132 121.524 155.875
Gross Profit/Loss - EUR - - - - 4.547 8.033 20.819 40.449 23.905 28.364
Net Profit/Loss - EUR - - - - 4.335 7.663 20.215 39.284 22.739 25.237
Employees - - - - 0 1 3 5 5 6
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 35.0%, from 137.242 euro in the year 2023, to 184.239 euro in 2024. The Net Profit increased by 2.625 euro, from 22.739 euro in 2023, to 25.237 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 - Electrocold Martech S.r.l. - CUI 41392297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 749 2.147 16.751 42.318 51.875 38.183
Current Assets - - - - 3.897 9.361 17.753 39.980 18.525 35.531
Inventories - - - - 0 31 738 0 0 0
Receivables - - - - 3.475 6.061 7.259 19.337 6.395 21.739
Cash - - - - 422 3.270 9.756 20.643 12.130 13.792
Shareholders Funds - - - - 4.377 7.704 20.255 39.325 30.811 25.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 270 3.804 14.249 42.973 39.588 48.437
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.739 euro and cash availability of 13.792 euro.
The company's Equity was valued at 25.277 euro, while total Liabilities amounted to 48.437 euro. Equity decreased by -5.362 euro, from 30.811 euro in 2023, to 25.277 in 2024.

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