Financial results - ELECTROMECANICA PLOIESTI S.A.

Financial Summary - Electromecanica Ploiesti S.a.
Unique identification code: 14361269
Registration number: J29/1154/2001
Nace: 2540
Sales - Ron
8.035.939
Net Profit - Ron
1.825.586
Employees
437
Open Account
Company Electromecanica Ploiesti S.a. with Fiscal Code 14361269 recorded a turnover of 2023 of 8.035.939, with a net profit of 1.825.586 and having an average number of employees of 437. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromecanica Ploiesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.239.631 2.990.381 3.751.854 6.620.990 8.641.314 8.486.006 15.198.803 14.087.753 8.081.102 -
Total Income - EUR 2.640.236 3.366.482 4.141.811 6.617.340 9.752.530 10.872.893 12.043.999 15.431.766 14.972.657 -
Total Expenses - EUR 2.631.073 2.930.210 3.889.604 5.888.205 7.996.504 8.415.768 8.709.301 11.919.707 13.009.407 -
Gross Profit/Loss - EUR 9.164 436.272 252.206 729.135 1.756.026 2.457.125 3.334.698 3.512.060 1.963.250 -
Net Profit/Loss - EUR 9.164 436.272 205.115 638.314 1.527.821 2.153.759 2.943.797 3.182.819 1.835.846 -
Employees 188 194 237 307 371 383 381 422 437 -
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 -42.5%, from 14.087.753 euro in the year 2022, to 8.081.102 euro in 2023. The Net Profit decreased by -1.337.322 euro, from 3.182.819 euro in 2022, to 1.835.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromecanica Ploiesti S.a. - CUI 14361269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.924.817 7.616.497 7.342.722 7.139.259 7.504.725 7.681.935 9.542.816 10.170.782 10.676.653 -
Current Assets 3.182.084 3.328.653 3.760.711 4.859.676 6.235.115 7.837.924 10.905.036 14.830.167 20.886.729 -
Inventories 467.480 689.287 907.865 1.056.584 1.909.889 4.461.905 1.469.748 3.370.186 9.111.108 -
Receivables 230.781 760.175 635.452 587.816 419.178 244.536 296.581 250.368 572.829 -
Cash 2.483.822 1.879.191 2.217.394 3.215.276 3.906.048 3.131.483 9.138.707 11.209.614 11.202.792 -
Shareholders Funds 9.741.169 10.124.545 10.122.938 10.669.208 12.243.284 14.315.857 18.744.225 22.954.649 24.720.887 -
Social Capital 1.150.457 1.138.724 1.119.454 1.257.071 1.485.603 1.608.356 1.648.657 4.188.497 4.175.796 -
Debts 268.496 725.257 809.610 1.123.489 1.166.883 769.796 1.015.602 1.387.575 6.274.688 -
Income in Advance 43.765 34.742 28.961 24.242 22.315 20.461 18.608 17.300 16.068 -
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 "2540 - 2540"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.886.729 euro in 2023 which includes Inventories of 9.111.108 euro, Receivables of 572.829 euro and cash availability of 11.202.792 euro.
The company's Equity was valued at 24.720.887 euro, while total Liabilities amounted to 6.274.688 euro. Equity increased by 1.835.846 euro, from 22.954.649 euro in 2022, to 24.720.887 in 2023. The Debt Ratio was 20.2% in the year 2023.

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