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Financial results - ELECTROMECANIC SPECIAL SERVICE ASCENSOARE S.R.L.

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Financial Summary - Electromecanic Special Service Ascensoare S.r.l.
Unique identification code: 40643463
Registration number: J02/379/2019
Nace: 4329
Sales - Ron
58.915
Net Profit - Ron
8.345
Employees
3
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Company Electromecanic Special Service Ascensoare S.r.l. with Fiscal Code 40643463 recorded a turnover of 2024 of 58.915, with a net profit of 8.345 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromecanic Special Service Ascensoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.929 49.201 51.710 60.597 60.613 58.915
Total Income - EUR - - - - 22.929 49.202 51.711 60.597 60.613 58.915
Total Expenses - EUR - - - - 12.194 31.574 36.760 36.995 42.423 49.981
Gross Profit/Loss - EUR - - - - 10.734 17.628 14.951 23.603 18.190 8.934
Net Profit/Loss - EUR - - - - 10.434 17.168 14.434 22.996 17.584 8.345
Employees - - - - 2 4 3 4 3 3
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 -2.3%, from 60.613 euro in the year 2023, to 58.915 euro in 2024. The Net Profit decreased by -9.141 euro, from 17.584 euro in 2023, to 8.345 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 - Electromecanic Special Service Ascensoare S.r.l. - CUI 40643463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.105 6.477 4.064 1.626 0
Current Assets - - - - 11.783 15.287 16.035 25.289 27.835 22.423
Inventories - - - - 0 12 1.082 1.033 1.242 1.236
Receivables - - - - 2.319 1.325 9.802 6.066 3.939 4.145
Cash - - - - 9.463 13.951 5.151 18.190 22.653 17.042
Shareholders Funds - - - - 10.476 17.217 14.482 23.045 17.633 8.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.254 7.173 8.028 6.308 11.828 14.030
Income in Advance - - - - 53 2 2 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.423 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 4.145 euro and cash availability of 17.042 euro.
The company's Equity was valued at 8.393 euro, while total Liabilities amounted to 14.030 euro. Equity decreased by -9.141 euro, from 17.633 euro in 2023, to 8.393 in 2024.
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