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Financial results - ELEKTROMODUL ROMANIA S.R.L.

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Financial Summary - Elektromodul Romania S.r.l.
Unique identification code: 48619304
Registration number: J2023001192262
Nace: 2732
Sales - Ron
6.186.860
Net Profit - Ron
158.211
Employees
135
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Company Elektromodul Romania S.r.l. with Fiscal Code 48619304 recorded a turnover of 2024 of 6.186.860, with a net profit of 158.211 and having an average number of employees of 135. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektromodul Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 6.186.860
Total Income - EUR - - - - - - - - 52 6.234.876
Total Expenses - EUR - - - - - - - - 133.526 6.061.487
Gross Profit/Loss - EUR - - - - - - - - -133.474 173.389
Net Profit/Loss - EUR - - - - - - - - -133.474 158.211
Employees - - - - - - - - 20 135
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.
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 - Elektromodul Romania S.r.l. - CUI 48619304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 174.791 8.732.881
Current Assets - - - - - - - - 4.816.013 1.259.700
Inventories - - - - - - - - 0 35.286
Receivables - - - - - - - - 3.580.113 753.648
Cash - - - - - - - - 1.235.900 470.766
Shareholders Funds - - - - - - - - 4.920.605 5.051.316
Social Capital - - - - - - - - 1.516.224 5.025.833
Debts - - - - - - - - 70.450 5.044.264
Income in Advance - - - - - - - - 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.700 euro in 2024 which includes Inventories of 35.286 euro, Receivables of 753.648 euro and cash availability of 470.766 euro.
The company's Equity was valued at 5.051.316 euro, while total Liabilities amounted to 5.044.264 euro. Equity increased by 158.211 euro, from 4.920.605 euro in 2023, to 5.051.316 in 2024.
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