Financial results - ELECTROMAG ZALAU TEHNO S.R.L.

Financial Summary - Electromag Zalau Tehno S.r.l.
Unique identification code: 37993027
Registration number: J31/622/2017
Nace: 4719
Sales - Ron
346.649
Net Profit - Ron
32.529
Employees
1
Open Account
Company Electromag Zalau Tehno S.r.l. with Fiscal Code 37993027 recorded a turnover of 2024 of 346.649, with a net profit of 32.529 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromag Zalau Tehno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.478 172.081 255.998 283.946 300.167 292.037 311.987 346.649
Total Income - EUR - - 17.478 172.081 258.798 284.238 300.493 292.941 312.500 348.368
Total Expenses - EUR - - 13.850 138.888 219.338 253.530 279.463 277.647 279.400 311.406
Gross Profit/Loss - EUR - - 3.629 33.193 39.460 30.707 21.030 15.295 33.101 36.962
Net Profit/Loss - EUR - - 3.104 30.499 36.872 27.929 18.022 12.715 30.319 32.529
Employees - - 0 1 1 1 1 1 1 1
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 11.7%, from 311.987 euro in the year 2023, to 346.649 euro in 2024. The Net Profit increased by 2.379 euro, from 30.319 euro in 2023, to 32.529 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 - Electromag Zalau Tehno S.r.l. - CUI 37993027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 669 521 377 240 107 0 0 0
Current Assets - - 42.745 99.840 145.404 137.414 146.452 148.544 176.200 198.420
Inventories - - 34.665 72.533 71.721 57.408 54.469 47.874 46.432 61.673
Receivables - - 7.986 8.160 11.255 8.487 3.522 10.281 5.153 10.849
Cash - - 93 19.147 62.428 71.519 88.461 90.389 124.615 125.899
Shareholders Funds - - 3.323 33.761 69.979 96.593 112.473 117.425 140.515 156.579
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 40.090 66.599 75.803 41.061 34.086 31.119 35.685 41.842
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.420 euro in 2024 which includes Inventories of 61.673 euro, Receivables of 10.849 euro and cash availability of 125.899 euro.
The company's Equity was valued at 156.579 euro, while total Liabilities amounted to 41.842 euro. Equity increased by 16.849 euro, from 140.515 euro in 2023, to 156.579 in 2024.

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