Financial results - ELECTROMEDIA SRL

Financial Summary - Electromedia Srl
Unique identification code: 17421101
Registration number: J24/550/2005
Nace: 4321
Sales - Ron
390.426
Net Profit - Ron
175.041
Employee
3
The most important financial indicators for the company Electromedia Srl - Unique Identification Number 17421101: sales in 2023 was 390.426 euro, registering a net profit of 175.041 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electromedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.211 15.786 20.347 32.917 42.093 265.927 86.735 115.083 175.397 390.426
Total Income - EUR 31.211 15.786 20.347 32.917 42.093 265.927 86.736 115.083 175.398 390.426
Total Expenses - EUR 33.774 14.227 14.783 27.397 40.592 253.809 125.443 282.268 201.232 211.559
Gross Profit/Loss - EUR -2.563 1.559 5.564 5.519 1.501 12.118 -38.707 -167.184 -25.835 178.867
Net Profit/Loss - EUR -3.499 1.085 5.199 5.190 1.080 9.458 -39.525 -168.335 -27.589 175.041
Employees 1 1 1 1 1 2 7 6 5 3
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. In the last year of activity, the sales increased by 123.3%, from 175.397 euro in the year 2022, to 390.426 euro in 2023. The Net Profit increased by 175.041 euro, from 0 euro in 2022, to 175.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromedia Srl - CUI 17421101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.436 3.875 11.470 10.747 10.186 13.625 19.626 15.916 17.797 14.271
Current Assets 7.767 14.578 22.124 38.452 54.041 94.384 152.953 41.666 36.211 198.234
Inventories 0 5.200 13.309 29.250 33.573 40.009 122.517 10.715 1.877 14
Receivables 1.995 653 2.722 2.126 8.283 36.994 4.673 26.670 32.605 195.556
Cash 5.773 8.725 6.093 7.075 12.185 17.381 25.763 4.280 1.729 2.664
Shareholders Funds -21.730 -20.826 -15.415 -9.964 -8.701 926 -38.617 -206.095 -234.323 -58.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.934 39.279 49.009 59.162 72.928 107.083 211.196 263.677 288.332 271.078
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 "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 198.234 euro in 2023 which includes Inventories of 14 euro, Receivables of 195.556 euro and cash availability of 2.664 euro.
The company's Equity was valued at -58.572 euro, while total Liabilities amounted to 271.078 euro. Equity increased by 175.041 euro, from -234.323 euro in 2022, to -58.572 in 2023.

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