Financial results - ELECTROREMIBO SRL

Financial Summary - Electroremibo Srl
Unique identification code: 30183724
Registration number: J24/407/2012
Nace: 4754
Sales - Ron
516.855
Net Profit - Ron
62.275
Employees
3
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Company Electroremibo Srl with Fiscal Code 30183724 recorded a turnover of 2024 of 516.855, with a net profit of 62.275 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.138 399.423 403.582 419.921 413.410 372.936 381.252 406.608 425.842 516.855
Total Income - EUR 379.203 400.032 409.454 421.097 413.817 379.428 381.369 413.350 476.520 517.447
Total Expenses - EUR 374.219 387.478 398.748 408.744 400.135 369.460 371.458 391.509 410.353 443.985
Gross Profit/Loss - EUR 4.984 12.554 10.706 12.353 13.683 9.968 9.911 21.841 66.167 73.462
Net Profit/Loss - EUR 3.247 9.733 9.264 9.370 11.511 8.863 8.673 18.389 56.396 62.275
Employees 4 6 6 4 4 5 6 4 3 3
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 22.1%, from 425.842 euro in the year 2023, to 516.855 euro in 2024. The Net Profit increased by 6.194 euro, from 56.396 euro in 2023, to 62.275 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 - Electroremibo Srl - CUI 30183724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.682 37.792 42.816 58.072 40.830 40.540 27.971 74.309 64.983 78.973
Current Assets 101.898 89.566 94.378 94.418 119.196 105.078 105.056 133.867 119.709 155.560
Inventories 72.380 57.740 55.943 67.512 86.259 72.238 84.058 105.327 99.831 139.946
Receivables 12.170 23.600 11.610 6.607 2.651 1.438 5.048 5.459 6.599 2.409
Cash 17.348 8.227 26.825 20.299 30.286 31.403 15.950 23.082 13.280 13.206
Shareholders Funds 24.373 43.766 52.290 60.701 71.036 78.551 85.483 40.103 96.377 128.614
Social Capital 112 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.212 83.592 84.904 91.789 88.991 67.067 47.544 168.073 88.316 105.918
Income in Advance 0 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.560 euro in 2024 which includes Inventories of 139.946 euro, Receivables of 2.409 euro and cash availability of 13.206 euro.
The company's Equity was valued at 128.614 euro, while total Liabilities amounted to 105.918 euro. Equity increased by 32.776 euro, from 96.377 euro in 2023, to 128.614 in 2024.

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