Financial results - ELECTROMEC SRL

Financial Summary - Electromec Srl
Unique identification code: 13512967
Registration number: J31/180/2000
Nace: 2550
Sales - Ron
311.652
Net Profit - Ron
67.549
Employee
4
The most important financial indicators for the company Electromec Srl - Unique Identification Number 13512967: sales in 2023 was 311.652 euro, registering a net profit of 67.549 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electromec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.048 247.979 339.167 188.433 382.394 129.614 101.439 248.105 386.101 311.652
Total Income - EUR 197.353 311.849 279.182 194.711 373.423 141.701 118.723 225.164 383.950 333.896
Total Expenses - EUR 204.355 226.548 197.075 168.116 272.290 131.767 110.227 182.742 217.405 263.639
Gross Profit/Loss - EUR -7.002 85.301 82.107 26.595 101.134 9.934 8.496 42.422 166.545 70.258
Net Profit/Loss - EUR -10.757 70.735 69.584 24.586 97.302 8.617 7.562 39.941 162.681 67.549
Employees 5 7 7 7 7 4 3 5 5 4
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 decreased by -19.0%, from 386.101 euro in the year 2022, to 311.652 euro in 2023. The Net Profit decreased by -94.638 euro, from 162.681 euro in 2022, to 67.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromec Srl - CUI 13512967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.733 29.753 90.878 95.432 94.534 183.412 197.273 234.658 300.951 372.694
Current Assets 102.632 223.456 164.890 168.379 245.225 137.531 169.943 97.743 150.708 122.433
Inventories 31.575 103.755 28.733 30.260 13.390 13.755 44.026 13.520 16.647 25.458
Receivables 29.515 104.703 37.881 68.744 105.721 40.701 47.661 29.245 107.305 46.161
Cash 41.542 14.998 98.276 69.374 126.113 83.075 78.257 54.978 26.756 50.814
Shareholders Funds 81.413 130.331 176.318 200.154 293.783 296.710 294.184 293.601 418.907 443.944
Social Capital 2.276 2.295 2.271 4.466 4.384 4.299 4.217 4.124 4.137 4.124
Debts 57.952 122.878 79.450 63.657 45.977 24.233 73.033 38.800 32.752 51.183
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.433 euro in 2023 which includes Inventories of 25.458 euro, Receivables of 46.161 euro and cash availability of 50.814 euro.
The company's Equity was valued at 443.944 euro, while total Liabilities amounted to 51.183 euro. Equity increased by 26.307 euro, from 418.907 euro in 2022, to 443.944 in 2023.

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