Financial results - ELECTROSERV MOTOR BOBINAJ SRL

Financial Summary - Electroserv Motor Bobinaj Srl
Unique identification code: 33625286
Registration number: J34/370/2014
Nace: 3312
Sales - Ron
5.516
Net Profit - Ron
-21.546
Employees
2
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Company Electroserv Motor Bobinaj Srl with Fiscal Code 33625286 recorded a turnover of 2024 of 5.516, with a net profit of -21.546 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroserv Motor Bobinaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.022 32.263 4.816 0 0 186 20.776 48.058 66.635 5.516
Total Income - EUR 45.054 32.597 4.816 0 0 1.592 20.776 48.058 66.635 5.516
Total Expenses - EUR 20.185 12.716 5.455 0 0 1.406 3.706 26.677 49.653 27.062
Gross Profit/Loss - EUR 24.869 19.880 -638 0 0 186 17.070 21.382 16.982 -21.546
Net Profit/Loss - EUR 23.548 19.232 -783 0 0 138 16.447 20.444 16.484 -21.546
Employees 1 2 1 0 0 0 0 1 1 2
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 decreased by -91.7%, from 66.635 euro in the year 2023, to 5.516 euro in 2024. The Net Profit decreased by -16.392 euro, from 16.484 euro in 2023, to 0 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 - Electroserv Motor Bobinaj Srl - CUI 33625286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 46 0 0 0 0 0 0 676 540
Current Assets 42.570 26.608 25.179 7.815 7.664 7.740 30.900 50.745 46.584 27.630
Inventories 0 1.975 98 96 94 92 1.338 11.984 8.631 302
Receivables 1.827 11.912 5.536 5.435 5.329 5.450 25.940 25.183 31.924 27.153
Cash 40.744 12.720 19.545 2.285 2.240 2.198 3.622 13.578 6.030 176
Shareholders Funds 23.593 19.277 18.168 43 42 180 16.623 37.119 26.804 5.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.086 7.378 7.011 7.772 7.622 7.560 14.278 13.626 20.456 23.062
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.630 euro in 2024 which includes Inventories of 302 euro, Receivables of 27.153 euro and cash availability of 176 euro.
The company's Equity was valued at 5.108 euro, while total Liabilities amounted to 23.062 euro. Equity decreased by -21.546 euro, from 26.804 euro in 2023, to 5.108 in 2024.

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