Financial results - ELECTROPRECIZIA ELECTRICAL MOTORS SRL

Financial Summary - Electroprecizia Electrical Motors Srl
Unique identification code: 25609697
Registration number: J2009000841086
Nace: 2711
Sales - Ron
9.371.954
Net Profit - Ron
-730.975
Employees
165
Open Account
Company Electroprecizia Electrical Motors Srl with Fiscal Code 25609697 recorded a turnover of 2024 of 9.371.954, with a net profit of -730.975 and having an average number of employees of 165. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroprecizia Electrical Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.479.842 17.106.487 16.844.855 19.738.481 12.224.546 10.547.233 14.477.010 17.762.367 8.164.301 9.371.954
Total Income - EUR 14.448.706 17.646.321 17.244.342 20.381.243 13.282.278 10.190.915 15.613.872 20.020.010 9.806.107 10.839.311
Total Expenses - EUR 14.388.520 17.392.286 17.158.261 19.597.456 14.051.102 11.499.132 15.927.774 19.632.787 10.824.039 11.570.286
Gross Profit/Loss - EUR 60.185 254.036 86.080 783.787 -768.824 -1.308.217 -313.903 387.223 -1.017.932 -730.975
Net Profit/Loss - EUR 45.343 175.301 22.026 722.622 -768.824 -1.308.217 -313.903 387.223 -1.017.932 -730.975
Employees 365 464 451 453 388 288 262 268 205 165
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 15.4%, from 8.164.301 euro in the year 2023, to 9.371.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroprecizia Electrical Motors Srl - CUI 25609697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.756.585 3.823.149 3.665.396 3.855.981 3.802.081 4.530.771 3.817.251 3.193.211 3.207.345 2.565.775
Current Assets 6.839.472 4.748.846 5.578.742 6.544.750 4.847.134 8.321.358 11.737.271 10.763.439 5.108.984 6.899.949
Inventories 1.314.146 1.995.731 2.293.638 3.015.051 2.896.499 2.132.674 3.203.467 3.717.583 3.505.414 5.912.027
Receivables 3.548.405 2.004.291 2.867.775 2.799.966 1.569.383 6.031.602 8.330.340 6.855.437 1.508.557 988.073
Cash 1.976.921 748.824 417.329 729.733 381.252 157.082 203.464 190.419 95.013 -151
Shareholders Funds 372.084 543.590 556.418 1.268.829 475.433 485.905 161.227 921.507 -119.044 -206.047
Social Capital 225 223 219 215 211 1.327.909 1.298.461 1.784.447 1.779.036 2.412.400
Debts 8.370.974 8.330.857 7.515.423 7.983.993 7.138.589 6.982.841 9.991.721 7.898.380 7.690.740 8.467.217
Income in Advance 1.885.534 1.763.326 1.601.950 1.368.803 1.172.715 5.541.387 5.417.510 5.163.638 736.111 1.182.747
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.899.949 euro in 2024 which includes Inventories of 5.912.027 euro, Receivables of 988.073 euro and cash availability of -151 euro.
The company's Equity was valued at -206.047 euro, while total Liabilities amounted to 8.467.217 euro. Equity decreased by -87.669 euro, from -119.044 euro in 2023, to -206.047 in 2024. The Debt Ratio was 89.7% in the year 2024.

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