The most important financial indicators for the company Electromecanica Aq Srl - Unique Identification Number 17013692:
sales in 2023 was
-
euro, registering a net profit of
324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
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 -
Electromecanica Aq Srl - CUI 17013692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.210
263
-130
-128
-125
-123
-121
-118
-118
0
Current Assets
28.195
24.858
14.977
12.699
4.431
6.354
6.181
5.971
5.942
417
Inventories
19.115
19.275
112
110
108
106
104
102
102
0
Receivables
2.552
1.974
1.954
12.088
5.968
5.853
5.742
5.615
5.632
230
Cash
6.528
3.610
12.911
502
-1.646
396
335
255
208
187
Shareholders Funds
-5.484
-8.038
-17.231
-16.957
-16.725
-16.499
-16.260
-15.972
-16.099
-15.479
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
34.889
33.160
32.077
29.528
21.030
22.730
22.320
21.825
21.923
15.896
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417 euro in 2023 which includes Inventories of
0 euro, Receivables of
230 euro and cash availability of
187 euro.
The company's Equity was valued at
-15.479 euro, while total Liabilities amounted to
15.896 euro.
Equity increased by 572 euro, from -16.099 euro in 2022, to -15.479 in 2023.
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