The most important financial indicators for the company Electrolumex Nord Srl - Unique Identification Number 29991467:
sales in 2023 was
499.292
euro, registering a net profit of
3.433
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 23.1%, from 406.964 euro in the year 2022, to 499.292 euro in 2023.
The Net Profit increased by 1.076 euro, from 2.364 euro in 2022, to 3.433 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 -
Electrolumex Nord Srl - CUI 29991467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.348
562
59.683
5.121
3.344
2.244
1.185
166
0
0
Current Assets
144.462
171.529
101.921
265.224
154.839
160.392
199.176
292.086
153.295
286.932
Inventories
2.078
1.779
10.396
2.839
1.815
2.356
1.952
2.961
3.075
1.546
Receivables
112.709
123.803
88.512
232.385
152.183
155.542
196.478
289.125
149.739
254.797
Cash
29.675
45.947
3.012
30.000
841
2.494
746
0
480
30.590
Shareholders Funds
30.871
53.708
8.555
37.649
23.218
19.855
25.145
30.356
32.814
33.790
Social Capital
45
45
45
44
43
10.537
10.337
10.108
10.139
10.108
Debts
115.939
118.384
153.048
232.696
134.965
142.780
175.216
261.896
120.481
253.142
Income in Advance
0
0
0
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
"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
286.932 euro in 2023 which includes Inventories of
1.546 euro, Receivables of
254.797 euro and cash availability of
30.590 euro.
The company's Equity was valued at
33.790 euro, while total Liabilities amounted to
253.142 euro.
Equity increased by 1.076 euro, from 32.814 euro in 2022, to 33.790 in 2023.
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Comments - Electrolumex Nord Srl