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
44.816
Net Profit - Ron
-12.782
Employee
1
The most important financial indicators for the company Electronics Gm S.r.l. - Unique Identification Number 16575293: sales in 2023 was 44.816 euro, registering a net profit of -12.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electronics Gm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.934 118.621 - - 108.454 189.677 226.324 121.777 106.209 44.816
Total Income - EUR 144.132 118.775 - - 108.519 190.599 230.147 122.264 106.868 51.557
Total Expenses - EUR 105.084 116.631 - - 71.776 174.988 188.938 108.826 94.890 63.827
Gross Profit/Loss - EUR 39.048 2.144 - - 36.744 15.610 41.209 13.438 11.978 -12.270
Net Profit/Loss - EUR 33.414 1.685 - - 35.659 13.708 39.083 12.364 10.970 -12.782
Employees 3 4 - - 5 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.7%, from 106.209 euro in the year 2022, to 44.816 euro in 2023. The Net Profit decreased by -10.937 euro, from 10.970 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronics Gm S.r.l. - CUI 16575293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.167 1.867 - - 1.454 33.719 52.137 37.281 25.227 12.644
Current Assets 141.059 110.700 - - 181.856 133.679 114.405 115.597 100.220 60.365
Inventories 4.256 38.416 - - 88.181 47.457 1.912 9.771 2.631 3.597
Receivables 121.810 65.047 - - 58.377 50.476 77.502 90.155 47.281 38.882
Cash 14.993 7.237 - - 35.298 35.746 34.992 15.670 50.308 17.886
Shareholders Funds 59.942 48.083 - - 61.373 23.317 41.285 52.733 11.019 -12.125
Social Capital 0 45 - - 43 42 41 40 41 40
Debts 83.284 64.484 - - 121.937 144.080 123.913 99.159 113.769 84.805
Income in Advance 0 0 - - 0 0 1.344 985 659 329
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.365 euro in 2023 which includes Inventories of 3.597 euro, Receivables of 38.882 euro and cash availability of 17.886 euro.
The company's Equity was valued at -12.125 euro, while total Liabilities amounted to 84.805 euro. Equity decreased by -23.110 euro, from 11.019 euro in 2022, to -12.125 in 2023. The Debt Ratio was 116.2% in the year 2023.

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