Financial results - ELECTROMEC-RO SRL

Financial Summary - Electromec-Ro Srl
Unique identification code: 12618260
Registration number: J2000000028084
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-480
Employees
1
Open Account
Company Electromec-Ro Srl with Fiscal Code 12618260 recorded a turnover of 2024 of - , with a net profit of -480 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 - Electromec-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.650 298.026 274.542 144.302 56.032 0 0 0 0 0
Total Income - EUR 338.688 262.347 286.491 193.882 60.775 338 0 61.703 0 0
Total Expenses - EUR 394.679 287.913 312.549 237.493 79.520 2.663 1.010 12.341 258.697 480
Gross Profit/Loss - EUR -55.991 -25.565 -26.058 -43.611 -18.744 -2.325 -1.010 49.363 -258.697 -480
Net Profit/Loss - EUR -55.991 -25.565 -28.856 -45.567 -19.352 -2.325 -1.013 48.746 -258.697 -480
Employees 21 16 19 11 4 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.
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 - Electromec-Ro Srl - CUI 12618260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.789 62.804 56.852 33.031 32.087 31.413 30.717 20.453 0 0
Current Assets 570.056 471.251 331.927 294.334 246.122 240.802 235.325 281.086 33.108 31.594
Inventories 50.673 14.108 12.633 12.917 1.841 1.806 1.766 1.767 0 0
Receivables 480.968 441.856 298.690 277.337 243.489 238.832 233.619 234.398 2.282 1.415
Cash 38.414 15.288 20.604 4.079 792 164 -60 44.921 30.826 30.180
Shareholders Funds 428.617 366.378 331.322 279.675 254.906 247.749 241.242 290.736 31.158 30.503
Social Capital 1.209 1.197 1.176 1.155 1.132 1.111 1.086 1.090 1.086 1.080
Debts 183.228 167.677 57.457 47.689 23.302 24.467 24.799 10.803 1.950 1.091
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 31.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 30.180 euro.
The company's Equity was valued at 30.503 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -480 euro, from 31.158 euro in 2023, to 30.503 in 2024.

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