Financial results - ELECTROMARA SRL

Financial Summary - Electromara Srl
Unique identification code: 14176938
Registration number: J2001000562246
Nace: 4321
Sales - Ron
2.946.257
Net Profit - Ron
134.326
Employees
25
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Company Electromara Srl with Fiscal Code 14176938 recorded a turnover of 2024 of 2.946.257, with a net profit of 134.326 and having an average number of employees of 25. 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 - Electromara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240.178 3.110.077 2.771.710 2.949.979 2.306.293 2.219.633 1.810.864 3.100.882 3.916.125 2.946.257
Total Income - EUR 3.271.455 3.292.534 2.840.864 3.012.557 2.544.315 2.222.514 2.102.286 3.876.913 3.541.194 2.922.078
Total Expenses - EUR 3.024.574 3.084.891 2.735.859 2.979.229 2.216.352 2.053.153 2.055.198 3.850.204 3.491.821 2.759.345
Gross Profit/Loss - EUR 246.881 207.642 105.005 33.329 327.962 169.361 47.088 26.708 49.373 162.732
Net Profit/Loss - EUR 212.759 178.853 63.214 25.829 280.346 140.182 35.546 16.054 41.874 134.326
Employees 40 39 38 41 40 41 33 22 23 25
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 -24.3%, from 3.916.125 euro in the year 2023, to 2.946.257 euro in 2024. The Net Profit increased by 92.686 euro, from 41.874 euro in 2023, to 134.326 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 - Electromara Srl - CUI 14176938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.752 346.452 579.269 713.257 660.104 705.000 596.930 597.403 652.786 666.808
Current Assets 2.577.878 1.841.912 1.786.953 2.078.660 970.151 1.382.251 1.691.726 2.127.790 1.523.561 1.190.474
Inventories 91.219 172.449 242.569 151.766 220.951 245.729 361.210 1.011.729 337.677 228.394
Receivables 1.870.844 1.426.541 1.161.869 1.622.084 543.508 1.011.439 1.280.636 1.066.986 692.146 703.903
Cash 615.815 242.922 382.514 304.810 205.692 125.082 49.880 49.074 493.739 258.177
Shareholders Funds 639.185 582.866 634.217 547.408 698.847 804.906 784.194 407.787 446.227 553.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.276.445 1.605.498 1.732.005 2.244.510 931.408 1.282.345 1.504.462 2.317.405 1.730.120 1.303.469
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 1.190.474 euro in 2024 which includes Inventories of 228.394 euro, Receivables of 703.903 euro and cash availability of 258.177 euro.
The company's Equity was valued at 553.813 euro, while total Liabilities amounted to 1.303.469 euro. Equity increased by 110.080 euro, from 446.227 euro in 2023, to 553.813 in 2024.

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