Financial results - ELECTROMANAGEMENT S.R.L.

Financial Summary - Electromanagement S.r.l.
Unique identification code: 3297586
Registration number: J01/566/2004
Nace: 4321
Sales - Ron
4.171
Net Profit - Ron
-15.044
Employees
1
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Company Electromanagement S.r.l. with Fiscal Code 3297586 recorded a turnover of 2024 of 4.171, with a net profit of -15.044 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.816 28.636 20.341 31.867 22.726 18.814 9.832 9.135 9.142 4.171
Total Income - EUR 45.826 28.652 20.355 31.883 22.738 18.824 9.838 9.141 9.144 4.171
Total Expenses - EUR 25.883 27.734 20.124 22.843 20.101 17.830 10.996 12.357 12.576 19.215
Gross Profit/Loss - EUR 19.942 918 231 9.040 2.637 994 -1.158 -3.216 -3.431 -15.044
Net Profit/Loss - EUR 18.567 538 27 8.721 2.410 806 -2.053 -3.676 -3.894 -15.044
Employees 3 3 2 2 2 2 2 2 2 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 decreased by -54.1%, from 9.142 euro in the year 2023, to 4.171 euro in 2024.
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 - Electromanagement S.r.l. - CUI 3297586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.070 54.807 49.509 44.309 40.790 53.294 50.152 48.341 62.226 47.631
Current Assets 49.800 56.399 62.492 75.055 79.647 43.021 34.036 26.830 31.078 28.359
Inventories 2.671 1.364 1.347 624 2.077 4.328 6.495 6.818 6.604 6.694
Receivables 3.903 3.498 3.661 5.380 5.712 8.532 8.450 9.499 13.013 12.167
Cash 43.225 51.538 57.484 69.051 71.858 30.161 19.091 10.513 11.461 9.498
Shareholders Funds 33.194 33.394 32.856 40.974 42.590 42.589 39.591 36.038 32.034 16.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.675 77.813 79.145 78.390 77.847 53.725 44.596 39.133 61.270 59.179
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.359 euro in 2024 which includes Inventories of 6.694 euro, Receivables of 12.167 euro and cash availability of 9.498 euro.
The company's Equity was valued at 16.811 euro, while total Liabilities amounted to 59.179 euro. Equity decreased by -15.044 euro, from 32.034 euro in 2023, to 16.811 in 2024.

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