Financial results - ELECTRONMEDIA SRL

Financial Summary - Electronmedia Srl
Unique identification code: 12674707
Registration number: J17/78/2000
Nace: 4719
Sales - Ron
379.509
Net Profit - Ron
616
Employees
6
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Company Electronmedia Srl with Fiscal Code 12674707 recorded a turnover of 2024 of 379.509, with a net profit of 616 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.108 434.330 402.256 472.339 369.440 255.184 313.862 392.394 355.073 379.509
Total Income - EUR 431.112 434.330 402.256 472.339 369.619 312.097 323.671 392.788 358.150 384.103
Total Expenses - EUR 379.844 368.962 346.263 421.760 351.710 309.323 319.016 366.738 353.442 381.202
Gross Profit/Loss - EUR 51.268 65.368 55.993 50.578 17.909 2.774 4.655 26.050 4.708 2.902
Net Profit/Loss - EUR 51.268 59.140 50.626 45.856 14.192 900 1.706 22.094 1.126 616
Employees 21 19 21 17 13 12 9 8 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 increased by 7.5%, from 355.073 euro in the year 2023, to 379.509 euro in 2024. The Net Profit decreased by -504 euro, from 1.126 euro in 2023, to 616 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 - Electronmedia Srl - CUI 12674707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.134 36.689 42.163 52.031 42.395 79.451 65.186 46.576 37.569 26.357
Current Assets 265.981 285.860 363.501 354.010 361.329 331.470 327.151 319.284 336.678 313.797
Inventories 210.038 241.552 312.413 303.138 313.673 294.981 318.345 260.247 272.408 247.671
Receivables 31.163 20.471 21.585 19.819 18.950 8.175 3.313 24.123 24.305 33.949
Cash 24.780 23.837 29.503 31.053 28.705 28.314 5.493 34.914 39.965 32.177
Shareholders Funds 66.358 124.821 173.335 216.010 226.019 222.635 212.543 218.051 218.516 213.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.610 205.099 255.540 214.556 201.755 188.286 179.794 147.810 155.731 125.693
Income in Advance 0 0 0 0 0 0 0 0 0 967
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.797 euro in 2024 which includes Inventories of 247.671 euro, Receivables of 33.949 euro and cash availability of 32.177 euro.
The company's Equity was valued at 213.495 euro, while total Liabilities amounted to 125.693 euro. Equity decreased by -3.800 euro, from 218.516 euro in 2023, to 213.495 in 2024. The Debt Ratio was 37.0% in the year 2024.

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