Financial results - ELECTRONICS GM S.R.L.

Financial Summary - Electronics Gm S.r.l.
Unique identification code: 16575293
Registration number: J24/1040/2004
Nace: 6201
Sales - Ron
289.581
Net Profit - Ron
185.803
Employees
1
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Company Electronics Gm S.r.l. with Fiscal Code 16575293 recorded a turnover of 2024 of 289.581, with a net profit of 185.803 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronics Gm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.621 - - 108.454 189.677 226.324 121.777 106.209 44.816 289.581
Total Income - EUR 118.775 - - 108.519 190.599 230.147 122.264 106.868 51.557 290.143
Total Expenses - EUR 116.631 - - 71.776 174.988 188.938 108.826 94.890 63.827 95.820
Gross Profit/Loss - EUR 2.144 - - 36.744 15.610 41.209 13.438 11.978 -12.270 194.323
Net Profit/Loss - EUR 1.685 - - 35.659 13.708 39.083 12.364 10.970 -12.782 185.803
Employees 4 - - 5 4 5 4 1 1 1
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 549.8%, from 44.816 euro in the year 2023, to 289.581 euro in 2024. The Net Profit increased by 185.803 euro, from 0 euro in 2023, to 185.803 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 - Electronics Gm S.r.l. - CUI 16575293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 - - 1.454 33.719 52.137 37.281 25.227 12.644 4.346
Current Assets 110.700 - - 181.856 133.679 114.405 115.597 100.220 60.365 243.916
Inventories 38.416 - - 88.181 47.457 1.912 9.771 2.631 3.597 36.993
Receivables 65.047 - - 58.377 50.476 77.502 90.155 47.281 38.882 56.022
Cash 7.237 - - 35.298 35.746 34.992 15.670 50.308 17.886 150.901
Shareholders Funds 48.083 - - 61.373 23.317 41.285 52.733 11.019 -12.125 173.747
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 64.484 - - 121.937 144.080 123.913 99.159 113.769 84.805 74.515
Income in Advance 0 - - 0 0 1.344 985 659 329 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.916 euro in 2024 which includes Inventories of 36.993 euro, Receivables of 56.022 euro and cash availability of 150.901 euro.
The company's Equity was valued at 173.747 euro, while total Liabilities amounted to 74.515 euro. Equity increased by 185.803 euro, from -12.125 euro in 2023, to 173.747 in 2024.

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