Financial results - ELECTROMIL SRL

Financial Summary - Electromil Srl
Unique identification code: 16833783
Registration number: J05/1849/2004
Nace: 5510
Sales - Ron
1.042.031
Net Profit - Ron
93.028
Employees
5
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Company Electromil Srl with Fiscal Code 16833783 recorded a turnover of 2024 of 1.042.031, with a net profit of 93.028 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.882 130.348 141.233 275.985 267.089 466.011 454.514 908.376 802.743 1.042.031
Total Income - EUR 165.237 131.251 164.299 283.784 268.082 467.630 474.360 1.006.789 959.571 1.047.615
Total Expenses - EUR 145.070 124.343 145.836 172.445 122.674 116.147 166.281 749.975 727.979 932.340
Gross Profit/Loss - EUR 20.167 6.907 18.463 111.339 145.408 351.483 308.079 256.814 231.592 115.275
Net Profit/Loss - EUR 14.029 3.443 16.186 108.568 142.735 347.174 303.910 248.521 215.245 93.028
Employees 2 1 1 1 1 1 1 1 2 5
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 30.5%, from 802.743 euro in the year 2023, to 1.042.031 euro in 2024. The Net Profit decreased by -121.014 euro, from 215.245 euro in 2023, to 93.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTROMIL SRL

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Electromil Srl

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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 - Electromil Srl - CUI 16833783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.409 93.411 69.390 52.941 83.821 528.365 662.910 1.436.435 1.282.314 1.222.648
Current Assets 255.678 198.115 205.718 257.519 250.527 187.893 594.102 124.620 443.439 832.428
Inventories 7.743 2.833 2.938 3.219 5.580 18.963 106.731 31.344 304.307 639.842
Receivables 171.678 178.345 176.624 170.040 149.181 168.625 335.880 58.695 115.211 136.239
Cash 76.257 16.937 26.156 84.260 95.766 304 151.491 34.581 23.921 56.347
Shareholders Funds 231.388 188.192 172.736 217.059 236.001 521.248 768.336 1.012.247 1.224.422 1.310.607
Social Capital 45 67 66 64 63 83 81 81 81 80
Debts 129.231 104.514 102.931 94.662 99.439 195.784 489.160 548.911 501.975 746.103
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.428 euro in 2024 which includes Inventories of 639.842 euro, Receivables of 136.239 euro and cash availability of 56.347 euro.
The company's Equity was valued at 1.310.607 euro, while total Liabilities amounted to 746.103 euro. Equity increased by 93.028 euro, from 1.224.422 euro in 2023, to 1.310.607 in 2024.

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