Financial results - ELECTROTEHNICA EM S.A.

Financial Summary - Electrotehnica Em S.a.
Unique identification code: 21794966
Registration number: J2007009994408
Nace: 2712
Sales - Ron
4.071.948
Net Profit - Ron
278.595
Employees
52
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Company Electrotehnica Em S.a. with Fiscal Code 21794966 recorded a turnover of 2024 of 4.071.948, with a net profit of 278.595 and having an average number of employees of 52. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrotehnica Em S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.548.033 7.342.085 3.618.854 4.295.147 3.670.742 4.334.361 3.100.883 2.498.833 4.028.959 4.071.948
Total Income - EUR 4.590.902 7.381.990 3.838.533 4.252.155 3.709.635 4.380.225 3.222.463 2.582.425 4.148.132 3.957.489
Total Expenses - EUR 4.062.296 6.042.779 3.497.881 4.130.583 3.484.212 4.166.275 3.439.369 3.275.748 4.084.329 3.678.895
Gross Profit/Loss - EUR 528.606 1.339.210 340.651 121.572 225.423 213.950 -216.906 -693.323 63.803 278.595
Net Profit/Loss - EUR 455.379 1.153.788 217.854 102.414 186.867 175.395 -216.906 -693.323 63.803 278.595
Employees 90 101 99 94 0 88 81 82 76 52
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 1.6%, from 4.028.959 euro in the year 2023, to 4.071.948 euro in 2024. The Net Profit increased by 215.148 euro, from 63.803 euro in 2023, to 278.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotehnica Em S.a. - CUI 21794966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.879 42.231 54.107 33.730 44.200 27.252 15.020 6.817 8.956 41.233
Current Assets 2.860.659 4.084.138 2.913.260 3.499.871 2.689.914 3.511.692 2.497.037 1.936.095 2.746.960 2.223.604
Inventories 441.033 580.031 612.250 559.488 551.561 724.004 853.714 793.813 1.031.836 996.776
Receivables 1.593.278 3.228.418 1.211.849 2.433.751 1.527.915 2.166.258 1.331.178 865.041 1.698.883 999.997
Cash 826.348 275.690 1.089.160 506.632 610.438 621.430 312.146 277.241 16.241 226.831
Shareholders Funds 1.739.957 2.574.992 2.246.129 2.207.370 2.062.138 2.198.440 1.932.781 1.230.097 1.290.170 1.561.554
Social Capital 41.714 37.837 33.673 29.445 19.391 19.024 18.602 18.660 18.603 18.499
Debts 1.165.282 1.552.228 728.433 1.337.611 673.404 1.342.257 581.648 653.490 1.458.383 677.489
Income in Advance 2.836 2.041 1.254 493 2.682 1.960 1.259 604 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.223.604 euro in 2024 which includes Inventories of 996.776 euro, Receivables of 999.997 euro and cash availability of 226.831 euro.
The company's Equity was valued at 1.561.554 euro, while total Liabilities amounted to 677.489 euro. Equity increased by 278.595 euro, from 1.290.170 euro in 2023, to 1.561.554 in 2024.

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