Financial results - ELECTRONICS D.M. SRL

Financial Summary - Electronics D.m. Srl
Unique identification code: 10985340
Registration number: J1998000550023
Nace: 4650
Sales - Ron
741.758
Net Profit - Ron
16.191
Employees
5
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Company Electronics D.m. Srl with Fiscal Code 10985340 recorded a turnover of 2024 of 741.758, with a net profit of 16.191 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronics D.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.213 765.355 698.618 814.748 616.115 768.587 654.518 663.177 635.497 741.758
Total Income - EUR 662.310 768.346 698.638 819.610 620.321 771.628 654.662 670.678 638.834 745.175
Total Expenses - EUR 654.072 755.566 704.119 813.158 641.910 751.115 635.634 655.564 634.037 725.586
Gross Profit/Loss - EUR 8.239 12.780 -5.481 6.452 -21.589 20.513 19.028 15.114 4.797 19.589
Net Profit/Loss - EUR 6.135 9.969 -8.579 1.855 -21.835 17.222 16.816 12.875 3.934 16.191
Employees 8 7 7 7 7 6 6 6 5 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 17.4%, from 635.497 euro in the year 2023, to 741.758 euro in 2024. The Net Profit increased by 12.279 euro, from 3.934 euro in 2023, to 16.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronics D.m. Srl - CUI 10985340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.960 89.098 101.248 91.457 81.505 74.696 26.060 29.468 41.294 36.684
Current Assets 88.525 166.585 38.463 26.527 7.233 46.199 129.605 162.801 119.957 89.979
Inventories 50.160 54.004 51.923 25.914 18.046 12.362 40.321 55.504 28.234 20.180
Receivables 28.928 52.045 24.941 23.224 10.678 14.688 62.917 70.379 83.735 55.377
Cash 9.437 60.536 -38.401 -22.611 -21.492 19.150 26.367 36.918 7.987 14.422
Shareholders Funds 19.755 29.523 20.444 25.631 1.825 19.012 26.291 28.575 14.899 27.095
Social Capital 46 45 45 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 127.462 233.972 118.819 92.564 84.037 102.022 127.668 154.588 138.512 97.150
Income in Advance 498 41.128 530 89 3.040 162 2.571 9.380 8.334 2.738
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.979 euro in 2024 which includes Inventories of 20.180 euro, Receivables of 55.377 euro and cash availability of 14.422 euro.
The company's Equity was valued at 27.095 euro, while total Liabilities amounted to 97.150 euro. Equity increased by 12.279 euro, from 14.899 euro in 2023, to 27.095 in 2024. The Debt Ratio was 76.5% in the year 2024.

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