Financial results - ELECTROMETALURGIE SRL

Financial Summary - Electrometalurgie Srl
Unique identification code: 18839170
Registration number: J32/1003/2006
Nace: 2550
Sales - Ron
1.757.193
Net Profit - Ron
-268.516
Employees
7
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Company Electrometalurgie Srl with Fiscal Code 18839170 recorded a turnover of 2024 of 1.757.193, with a net profit of -268.516 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrometalurgie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.749.433 1.543.153 2.282.783 2.110.343 1.949.776 2.374.192 2.171.321 2.512.961 2.115.241 1.757.193
Total Income - EUR 1.859.069 1.786.328 2.350.812 2.123.091 2.090.263 2.468.012 2.284.635 2.740.832 2.179.479 1.825.820
Total Expenses - EUR 1.412.249 1.463.177 1.809.717 1.922.865 1.685.642 1.747.110 2.078.859 2.191.727 2.354.256 2.094.336
Gross Profit/Loss - EUR 446.820 323.150 541.095 200.226 404.621 720.902 205.776 549.105 -174.777 -268.516
Net Profit/Loss - EUR 441.960 286.211 453.468 167.105 362.485 620.498 205.776 482.125 -174.777 -268.516
Employees 8 10 11 5 4 8 8 8 7 7
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 -16.5%, from 2.115.241 euro in the year 2023, to 1.757.193 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrometalurgie Srl - CUI 18839170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.257.225 2.791.814 2.544.823 2.607.680 2.266.884 2.187.961 2.244.391 2.719.110 2.890.361 3.721.089
Current Assets 1.064.463 1.385.105 2.084.152 1.921.087 2.362.112 2.886.738 2.964.827 2.941.777 2.933.925 2.064.044
Inventories 78.004 345.184 477.038 636.925 599.381 535.047 701.444 1.420.387 1.049.937 560.427
Receivables 146.440 398.099 364.763 413.643 373.330 362.703 549.947 466.891 410.159 439.176
Cash 840.019 641.823 1.242.351 870.519 1.389.400 1.988.987 1.713.436 1.054.499 1.473.830 1.064.442
Shareholders Funds 628.736 3.374.688 3.771.050 3.710.333 4.000.963 4.545.612 4.650.585 5.147.137 4.956.752 4.660.535
Social Capital 455.568 2.917.075 2.867.713 2.815.085 2.760.568 2.708.234 2.648.177 2.656.393 2.648.337 2.633.536
Debts 2.693.323 804.255 859.867 821.466 630.997 532.096 561.798 514.013 868.612 1.125.101
Income in Advance 0 0 0 0 0 0 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.064.044 euro in 2024 which includes Inventories of 560.427 euro, Receivables of 439.176 euro and cash availability of 1.064.442 euro.
The company's Equity was valued at 4.660.535 euro, while total Liabilities amounted to 1.125.101 euro. Equity decreased by -268.516 euro, from 4.956.752 euro in 2023, to 4.660.535 in 2024.

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