Financial results - ELECTROMI RODI S.R.L.

Financial Summary - Electromi Rodi S.r.l.
Unique identification code: 38473839
Registration number: J23/5664/2017
Nace: 8121
Sales - Ron
153.603
Net Profit - Ron
30.112
Employees
8
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Company Electromi Rodi S.r.l. with Fiscal Code 38473839 recorded a turnover of 2024 of 153.603, with a net profit of 30.112 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromi Rodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.611 147.006 100.512 102.395 113.872 124.508 153.603
Total Income - EUR - - - 68.611 147.006 100.513 102.396 113.872 124.528 153.604
Total Expenses - EUR - - - 52.192 101.280 81.843 71.123 82.109 93.271 119.748
Gross Profit/Loss - EUR - - - 16.419 45.726 18.670 31.274 31.763 31.257 33.856
Net Profit/Loss - EUR - - - 15.733 44.256 17.745 30.321 30.795 30.186 30.112
Employees - - - 4 8 9 9 8 9 8
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 increased by 24.1%, from 124.508 euro in the year 2023, to 153.603 euro in 2024. The Net Profit increased by 94 euro, from 30.186 euro in 2023, to 30.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electromi Rodi S.r.l. - CUI 38473839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 0 0
Current Assets - - - 18.110 54.243 60.050 70.220 83.508 90.994 85.103
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 165 47.482 56.283 65.381 81.809 84.333 50.636
Cash - - - 17.946 6.760 3.767 4.839 1.699 6.660 34.467
Shareholders Funds - - - 15.776 44.306 49.571 62.686 76.920 80.594 72.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.344 9.939 10.483 7.539 6.594 10.406 12.900
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.636 euro and cash availability of 34.467 euro.
The company's Equity was valued at 72.203 euro, while total Liabilities amounted to 12.900 euro. Equity decreased by -7.940 euro, from 80.594 euro in 2023, to 72.203 in 2024.

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