Financial results - ELECTROLUMEX NORD SRL

Financial Summary - Electrolumex Nord Srl
Unique identification code: 29991467
Registration number: J06/202/2012
Nace: 4690
Sales - Ron
350.055
Net Profit - Ron
3
Employees
4
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Company Electrolumex Nord Srl with Fiscal Code 29991467 recorded a turnover of 2024 of 350.055, with a net profit of 3 and having an average number of employees of 4. 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 - Electrolumex Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.976 527.957 594.697 504.237 501.565 477.920 713.191 406.964 499.292 350.055
Total Income - EUR 693.986 528.017 688.834 504.237 501.591 485.708 713.275 407.030 499.305 350.055
Total Expenses - EUR 643.504 518.520 654.465 512.932 501.296 469.508 690.894 404.237 495.319 350.052
Gross Profit/Loss - EUR 50.483 9.498 34.369 -8.695 295 16.200 22.381 2.793 3.985 3
Net Profit/Loss - EUR 42.405 8.502 29.238 -13.740 248 13.936 19.395 2.364 3.433 3
Employees 5 5 5 5 5 5 5 4 4 4
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 -29.5%, from 499.292 euro in the year 2023, to 350.055 euro in 2024. The Net Profit decreased by -3.411 euro, from 3.433 euro in 2023, to 3 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 - Electrolumex Nord Srl - CUI 29991467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 59.683 5.121 3.344 2.244 1.185 166 0 0 8.003
Current Assets 171.529 101.921 265.224 154.839 160.392 199.176 292.086 153.295 286.932 111.137
Inventories 1.779 10.396 2.839 1.815 2.356 1.952 2.961 3.075 1.546 589
Receivables 123.803 88.512 232.385 152.183 155.542 196.478 289.125 149.739 254.797 96.480
Cash 45.947 3.012 30.000 841 2.494 746 0 480 30.590 14.068
Shareholders Funds 53.708 8.555 37.649 23.218 19.855 25.145 30.356 32.814 33.790 30.190
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 118.384 153.048 232.696 134.965 142.780 175.216 261.896 120.481 253.142 88.950
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 111.137 euro in 2024 which includes Inventories of 589 euro, Receivables of 96.480 euro and cash availability of 14.068 euro.
The company's Equity was valued at 30.190 euro, while total Liabilities amounted to 88.950 euro. Equity decreased by -3.411 euro, from 33.790 euro in 2023, to 30.190 in 2024.

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