Financial results - ELECTROMIK SRL

Financial Summary - Electromik Srl
Unique identification code: 26527684
Registration number: J16/204/2010
Nace: 4399
Sales - Ron
64.407
Net Profit - Ron
-12.455
Employees
6
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Company Electromik Srl with Fiscal Code 26527684 recorded a turnover of 2024 of 64.407, with a net profit of -12.455 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.685 140.774 176.760 169.182 222.190 163.259 157.800 111.719 131.565 64.407
Total Income - EUR 126.685 141.053 179.883 171.953 225.172 169.866 172.936 135.432 155.205 87.915
Total Expenses - EUR 117.222 129.264 167.885 156.880 208.307 160.694 170.527 113.612 129.468 100.370
Gross Profit/Loss - EUR 9.463 11.789 11.998 15.072 16.865 9.172 2.409 21.819 25.737 -12.455
Net Profit/Loss - EUR 7.928 9.805 9.496 13.353 14.614 7.512 794 20.702 24.421 -12.455
Employees 1 1 0 1 0 1 1 10 8 6
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 -50.8%, from 131.565 euro in the year 2023, to 64.407 euro in 2024. The Net Profit decreased by -24.285 euro, from 24.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromik Srl - CUI 26527684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 0 0 445 1.140 644 183.605 160.195 136.069 111.800
Current Assets 86.455 65.312 80.588 101.988 93.810 262.986 52.247 55.433 63.263 52.524
Inventories 331 18 18 0 0 0 0 0 0 0
Receivables 62.406 61.702 68.926 76.666 85.770 239.797 50.354 51.030 56.239 48.608
Cash 23.718 3.591 11.643 25.322 8.040 23.189 1.892 4.403 7.024 3.917
Shareholders Funds 39.428 10.976 20.286 33.267 27.758 34.744 34.768 43.838 52.744 39.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.538 54.336 60.301 69.166 67.192 68.512 55.739 49.706 48.515 50.314
Income in Advance 0 0 0 0 0 160.374 145.345 122.084 98.073 74.017
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.608 euro and cash availability of 3.917 euro.
The company's Equity was valued at 39.994 euro, while total Liabilities amounted to 50.314 euro. Equity decreased by -12.455 euro, from 52.744 euro in 2023, to 39.994 in 2024. The Debt Ratio was 30.6% in the year 2024.

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