Financial results - ELECTROPTIM S.R.L.

Financial Summary - Electroptim S.r.l.
Unique identification code: 40131382
Registration number: J2018001484204
Nace: 4321
Sales - Ron
2.642.128
Net Profit - Ron
188.449
Employees
20
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Company Electroptim S.r.l. with Fiscal Code 40131382 recorded a turnover of 2024 of 2.642.128, with a net profit of 188.449 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 415.209 429.410 559.114 746.977 1.683.463 2.642.128
Total Income - EUR - - - 1.289 415.217 429.421 564.746 746.997 1.685.507 2.709.995
Total Expenses - EUR - - - 1.160 309.308 354.716 497.413 678.043 1.405.162 2.491.661
Gross Profit/Loss - EUR - - - 129 105.909 74.705 67.333 68.953 280.345 218.334
Net Profit/Loss - EUR - - - 91 101.756 70.664 61.812 61.684 239.045 188.449
Employees - - - 0 4 5 7 10 12 20
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 57.8%, from 1.683.463 euro in the year 2023, to 2.642.128 euro in 2024. The Net Profit decreased by -49.260 euro, from 239.045 euro in 2023, to 188.449 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 - Electroptim S.r.l. - CUI 40131382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.194 67.166 72.605 65.565 239.207 293.894
Current Assets - - - 1.348 185.137 190.731 226.801 310.627 568.653 1.285.072
Inventories - - - 0 215 0 0 17.656 146.987 0
Receivables - - - 1.289 58.549 152.257 182.402 198.805 357.810 1.234.721
Cash - - - 59 126.373 38.474 44.399 94.166 63.856 50.351
Shareholders Funds - - - 155 101.909 139.304 127.194 63.026 303.760 490.512
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.193 92.423 118.593 172.212 313.166 504.099 1.088.455
Income in Advance - - - 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.234.721 euro and cash availability of 50.351 euro.
The company's Equity was valued at 490.512 euro, while total Liabilities amounted to 1.088.455 euro. Equity increased by 188.449 euro, from 303.760 euro in 2023, to 490.512 in 2024.

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