Financial results - ELECTROMASTER CONSULTING SRL

Financial Summary - Electromaster Consulting Srl
Unique identification code: 16659378
Registration number: J26/1336/2004
Nace: 4669
Sales - Ron
456.298
Net Profit - Ron
16.897
Employees
4
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Company Electromaster Consulting Srl with Fiscal Code 16659378 recorded a turnover of 2024 of 456.298, with a net profit of 16.897 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromaster Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.137 508.213 375.214 451.898 448.639 324.153 336.336 335.877 501.894 456.298
Total Income - EUR 504.623 525.653 383.035 474.546 442.419 324.321 336.363 336.000 511.293 459.145
Total Expenses - EUR 495.128 408.901 387.630 396.017 345.260 376.132 301.896 324.152 436.511 439.419
Gross Profit/Loss - EUR 9.496 116.752 -4.594 78.528 97.159 -51.811 34.467 11.847 74.781 19.726
Net Profit/Loss - EUR 7.705 98.001 -5.507 74.106 92.808 -54.651 31.490 9.216 66.028 16.897
Employees 2 2 2 2 2 2 2 2 2 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 -8.6%, from 501.894 euro in the year 2023, to 456.298 euro in 2024. The Net Profit decreased by -48.762 euro, from 66.028 euro in 2023, to 16.897 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 - Electromaster Consulting Srl - CUI 16659378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.607 220.251 247.908 204.907 181.985 195.377 195.912 184.786 163.614 146.597
Current Assets 299.707 317.028 246.833 273.653 325.859 210.747 203.117 184.828 299.090 292.000
Inventories 34.829 45.134 46.607 57.119 102.275 55.699 56.296 62.923 64.445 66.394
Receivables 86.604 103.159 77.706 78.658 119.759 50.449 38.352 39.007 87.795 27.877
Cash 88.760 77.993 32.077 77.029 84.196 85.341 89.639 64.009 128.019 109.847
Shareholders Funds 398.011 409.561 397.124 405.599 403.025 340.734 364.668 321.786 383.321 32.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.304 127.717 97.617 72.960 104.818 65.390 34.361 47.827 79.384 406.533
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.000 euro in 2024 which includes Inventories of 66.394 euro, Receivables of 27.877 euro and cash availability of 109.847 euro.
The company's Equity was valued at 32.064 euro, while total Liabilities amounted to 406.533 euro. Equity decreased by -349.115 euro, from 383.321 euro in 2023, to 32.064 in 2024.

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