Financial results - ELECTROMETALURGIE SRL

Financial Summary - Electrometalurgie Srl
Unique identification code: 18839170
Registration number: J32/1003/2006
Nace: 2550
Sales - Ron
2.115.241
Net Profit - Ron
-174.777
Employee
7
The most important financial indicators for the company Electrometalurgie Srl - Unique Identification Number 18839170: sales in 2023 was 2.115.241 euro, registering a net profit of -174.777 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 645.407 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
Total Income - EUR 697.283 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
Total Expenses - EUR 518.781 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
Gross Profit/Loss - EUR 178.502 446.820 323.150 541.095 200.226 404.621 720.902 205.776 549.105 -174.777
Net Profit/Loss - EUR 156.517 441.960 286.211 453.468 167.105 362.485 620.498 205.776 482.125 -174.777
Employees 6 8 10 11 5 4 8 8 8 7
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 decreased by -15.6%, from 2.512.961 euro in the year 2022, to 2.115.241 euro in 2023. The Net Profit decreased by -480.663 euro, from 482.125 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.473.801 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
Current Assets 486.091 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
Inventories 58.403 78.004 345.184 477.038 636.925 599.381 535.047 701.444 1.420.387 1.049.937
Receivables 66.178 146.440 398.099 364.763 413.643 373.330 362.703 549.947 466.891 410.159
Cash 361.510 840.019 641.823 1.242.351 870.519 1.389.400 1.988.987 1.713.436 1.054.499 1.473.830
Shareholders Funds 185.230 628.736 3.374.688 3.771.050 3.710.333 4.000.963 4.545.612 4.650.585 5.147.137 4.956.752
Social Capital 451.797 455.568 2.917.075 2.867.713 2.815.085 2.760.568 2.708.234 2.648.177 2.656.393 2.648.337
Debts 1.774.845 2.693.323 804.255 859.867 821.466 630.997 532.096 561.798 514.013 868.612
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 "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 2.933.925 euro in 2023 which includes Inventories of 1.049.937 euro, Receivables of 410.159 euro and cash availability of 1.473.830 euro.
The company's Equity was valued at 4.956.752 euro, while total Liabilities amounted to 868.612 euro. Equity decreased by -174.777 euro, from 5.147.137 euro in 2022, to 4.956.752 in 2023.

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