Financial results - ELECTROSTIM SRL

Financial Summary - Electrostim Srl
Unique identification code: 15363896
Registration number: J22/596/2003
Nace: 6202
Sales - Ron
11.159
Net Profit - Ron
-21.439
Employees
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Company Electrostim Srl with Fiscal Code 15363896 recorded a turnover of 2024 of 11.159, with a net profit of -21.439 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.327 13.553 30.522 44.378 8.072 69.893 49.825 29.629 206.770 11.159
Total Income - EUR 46.562 13.766 32.840 44.412 8.175 69.923 49.867 29.714 209.849 11.201
Total Expenses - EUR 36.000 14.209 28.632 38.450 14.291 12.363 39.022 34.350 146.856 32.640
Gross Profit/Loss - EUR 10.561 -442 4.208 5.962 -6.115 57.560 10.845 -4.636 62.992 -21.439
Net Profit/Loss - EUR 9.164 -849 3.270 4.630 -6.358 55.665 9.350 -5.392 52.352 -21.439
Employees 0 0 0 0 0 0 0 0 0 0
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 -94.6%, from 206.770 euro in the year 2023, to 11.159 euro in 2024. The Net Profit decreased by -52.059 euro, from 52.352 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 - Electrostim Srl - CUI 15363896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 978 713 497 0 0 389 402 110 705
Current Assets 51.267 11.217 17.634 15.915 5.204 49.896 32.944 21.473 155.784 33.618
Inventories 3.586 3.995 3.973 3.487 2.224 5.906 3.839 2.377 2.073 2.495
Receivables 1.995 0 0 4 2 32.651 2 12 126.033 3.212
Cash 45.686 7.222 13.661 12.423 2.978 11.340 29.102 19.085 27.678 27.911
Shareholders Funds 19.090 11.033 14.116 15.319 4.672 49.478 25.812 20.500 59.605 33.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.214 1.417 4.230 1.093 532 418 7.521 1.375 96.289 861
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 "6202 - 6202"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.618 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 3.212 euro and cash availability of 27.911 euro.
The company's Equity was valued at 33.462 euro, while total Liabilities amounted to 861 euro. Equity decreased by -25.810 euro, from 59.605 euro in 2023, to 33.462 in 2024.

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