Financial results - ELECTROTERMOMETRIA SRL

Financial Summary - Electrotermometria Srl
Unique identification code: 1999185
Registration number: J22/2082/1992
Nace: 2651
Sales - Ron
2.429.703
Net Profit - Ron
99.218
Employee
39
The most important financial indicators for the company Electrotermometria Srl - Unique Identification Number 1999185: sales in 2023 was 2.429.703 euro, registering a net profit of 99.218 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrotermometria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.011.720 1.121.524 1.043.603 1.433.616 1.721.664 2.122.446 1.614.459 2.257.363 2.537.454 2.429.703
Total Income - EUR 1.012.607 1.108.955 1.065.279 1.465.043 1.675.797 2.179.154 1.708.764 2.249.424 2.633.722 2.391.611
Total Expenses - EUR 1.004.568 1.090.959 1.024.819 1.419.572 1.613.187 2.076.969 1.695.044 2.227.927 2.548.055 2.273.296
Gross Profit/Loss - EUR 8.039 17.996 40.459 45.471 62.610 102.185 13.719 21.497 85.666 118.315
Net Profit/Loss - EUR 5.922 14.587 33.898 30.259 56.038 86.644 13.036 18.546 73.518 99.218
Employees 48 45 46 46 44 45 45 45 43 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 2.537.454 euro in the year 2022, to 2.429.703 euro in 2023. The Net Profit increased by 25.922 euro, from 73.518 euro in 2022, to 99.218 in the last year.

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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 - Electrotermometria Srl - CUI 1999185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 553.274 541.017 670.212 629.504 621.284 679.387 625.425 564.019 592.280 870.087
Current Assets 1.046.645 939.184 923.923 1.002.628 970.106 1.012.156 1.127.466 1.063.447 1.157.308 1.232.511
Inventories 698.986 612.310 549.247 520.088 541.769 479.683 607.355 563.450 610.914 559.094
Receivables 330.404 318.087 349.594 447.323 419.711 471.336 508.895 414.983 486.755 663.007
Cash 17.255 8.787 25.082 35.217 8.626 61.137 11.216 85.014 59.639 10.411
Shareholders Funds 494.827 513.544 542.205 563.288 608.989 683.839 683.911 687.291 456.182 554.017
Social Capital 11.379 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310
Debts 1.126.005 992.611 1.072.807 1.089.304 992.106 1.014.676 1.068.979 954.443 1.293.637 1.195.595
Income in Advance 6.659 2.565 0 0 1.265 0 0 0 0 352.987
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.511 euro in 2023 which includes Inventories of 559.094 euro, Receivables of 663.007 euro and cash availability of 10.411 euro.
The company's Equity was valued at 554.017 euro, while total Liabilities amounted to 1.195.595 euro. Equity increased by 99.218 euro, from 456.182 euro in 2022, to 554.017 in 2023. The Debt Ratio was 56.9% in the year 2023.

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