Financial results - ELECTROMETALEX S.R.L.

Financial Summary - Electrometalex S.r.l.
Unique identification code: 10632276
Registration number: J06/214/1998
Nace: 4674
Sales - Ron
15.203
Net Profit - Ron
7.905
Employee
The most important financial indicators for the company Electrometalex S.r.l. - Unique Identification Number 10632276: sales in 2023 was 15.203 euro, registering a net profit of 7.905 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrometalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.918 22.656 21.931 21.161 23.367 14.339 10.333 13.765 13.814 15.203
Total Income - EUR 12.918 22.656 21.931 21.161 23.367 14.455 10.333 13.765 13.814 15.210
Total Expenses - EUR 8.874 9.456 8.996 9.068 9.671 6.080 3.818 10.323 4.360 6.009
Gross Profit/Loss - EUR 4.043 13.200 12.935 12.093 13.696 8.375 6.515 3.442 9.453 9.201
Net Profit/Loss - EUR 3.656 12.520 12.414 11.459 12.995 7.942 6.219 3.037 9.047 7.905
Employees 0 0 0 0 0 0 0 0 0 0
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 10.4%, from 13.814 euro in the year 2022, to 15.203 euro in 2023. The Net Profit decreased by -1.114 euro, from 9.047 euro in 2022, to 7.905 in the last year.

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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 - Electrometalex S.r.l. - CUI 10632276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 540 534 525 516 506 496 485 487 485
Current Assets 53.989 68.045 49.190 46.332 52.240 48.120 53.346 37.945 35.089 41.546
Inventories 1.555 1.585 1.280 1.261 1.229 1.359 1.333 1.304 1.308 1.304
Receivables 44.384 54.869 38.392 39.290 41.449 44.053 38.697 35.729 32.828 34.964
Cash 8.050 11.591 9.518 5.781 9.562 2.708 13.315 912 954 5.277
Shareholders Funds 47.117 60.030 41.424 37.895 35.718 41.859 47.285 25.226 14.478 22.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.873 8.555 8.300 8.962 17.038 6.767 6.557 13.204 21.098 19.691
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 "4674 - 4674"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.546 euro in 2023 which includes Inventories of 1.304 euro, Receivables of 34.964 euro and cash availability of 5.277 euro.
The company's Equity was valued at 22.339 euro, while total Liabilities amounted to 19.691 euro. Equity increased by 7.905 euro, from 14.478 euro in 2022, to 22.339 in 2023.

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