Financial results - ELECTROMECANICA SATU MARE SRL

Financial Summary - Electromecanica Satu Mare Srl
Unique identification code: 13740566
Registration number: J2001000076303
Nace: 2712
Sales - Ron
1.186.957
Net Profit - Ron
37.563
Employees
19
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Company Electromecanica Satu Mare Srl with Fiscal Code 13740566 recorded a turnover of 2024 of 1.186.957, with a net profit of 37.563 and having an average number of employees of 19. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromecanica Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.257 1.106.766 1.180.897 1.377.365 1.167.174 1.078.165 1.374.555 1.301.254 1.278.605 1.186.957
Total Income - EUR 1.081.739 1.131.543 1.211.332 1.424.909 1.224.073 1.079.270 1.390.110 1.300.333 1.295.636 1.197.836
Total Expenses - EUR 764.346 929.766 990.112 1.262.313 1.093.337 929.637 1.311.487 1.248.878 1.257.140 1.147.523
Gross Profit/Loss - EUR 317.393 201.778 221.220 162.596 130.736 149.633 78.623 51.454 38.496 50.313
Net Profit/Loss - EUR 265.117 166.438 182.189 133.866 107.540 123.775 62.776 39.027 27.256 37.563
Employees 22 23 22 25 23 21 24 23 22 19
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 -6.6%, from 1.278.605 euro in the year 2023, to 1.186.957 euro in 2024. The Net Profit increased by 10.459 euro, from 27.256 euro in 2023, to 37.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromecanica Satu Mare Srl - CUI 13740566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.953 407.650 429.777 1.215.240 1.179.549 1.106.575 1.050.986 1.052.888 1.023.711 1.002.028
Current Assets 1.342.915 1.526.017 1.756.318 1.124.078 1.190.224 1.236.654 1.285.316 1.135.174 1.148.522 1.316.468
Inventories 293.628 300.091 316.701 298.227 234.449 204.528 189.698 228.222 229.116 279.461
Receivables 1.017.310 1.240.553 1.397.861 785.553 896.103 1.023.939 1.029.055 914.443 759.722 824.613
Cash 31.978 -14.626 41.756 40.297 59.672 8.188 66.563 -7.491 159.685 212.395
Shareholders Funds 1.737.519 1.886.237 2.036.507 2.145.967 2.211.948 2.293.790 2.295.613 2.088.289 2.108.809 2.134.586
Social Capital 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 39.870 74.743 177.216 237.962 202.992 114.035 78.719 146.083 95.139 206.934
Income in Advance 0 1.417 1.393 844 828 812 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.468 euro in 2024 which includes Inventories of 279.461 euro, Receivables of 824.613 euro and cash availability of 212.395 euro.
The company's Equity was valued at 2.134.586 euro, while total Liabilities amounted to 206.934 euro. Equity increased by 37.563 euro, from 2.108.809 euro in 2023, to 2.134.586 in 2024.

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