Financial results - ELEMASTER ELECTRONIC TECHNOLOGIES RO S.R.L.

Financial Summary - Elemaster Electronic Technologies Ro S.r.l.
Unique identification code: 13891895
Registration number: J03/270/2001
Nace: 2620
Sales - Ron
48.083.509
Net Profit - Ron
-3.477.025
Employees
466
Open Account
Company Elemaster Electronic Technologies Ro S.r.l. with Fiscal Code 13891895 recorded a turnover of 2024 of 48.083.509, with a net profit of -3.477.025 and having an average number of employees of 466. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elemaster Electronic Technologies Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.125.050 2.229.091 2.085.495 2.480.232 4.596.617 8.596.767 12.548.997 20.328.818 34.649.415 48.083.509
Total Income - EUR 2.138.518 2.713.925 2.131.490 2.489.605 4.610.356 8.734.874 12.590.560 20.425.128 35.463.130 49.287.532
Total Expenses - EUR 2.099.646 2.663.240 2.091.931 3.837.472 4.475.496 8.459.695 12.250.357 20.053.813 36.944.472 52.683.720
Gross Profit/Loss - EUR 38.872 50.685 39.559 -1.347.867 134.859 275.179 340.203 371.314 -1.481.343 -3.396.188
Net Profit/Loss - EUR 31.974 38.158 26.703 -1.359.057 109.614 236.300 295.049 283.896 -1.481.343 -3.477.025
Employees 167 192 177 194 272 348 423 467 502 466
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 39.6%, from 34.649.415 euro in the year 2023, to 48.083.509 euro in 2024.
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 - Elemaster Electronic Technologies Ro S.r.l. - CUI 13891895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.780.012 2.021.817 1.959.378 592.640 1.594.070 7.030.517 9.647.518 9.091.864 8.834.373 8.094.004
Current Assets 423.519 831.611 1.715.449 1.360.481 3.205.517 5.415.342 20.409.230 16.221.906 48.022.914 41.158.130
Inventories 240 415 408 504 281.595 2.372 114.074 6.775.124 32.222.119 26.313.470
Receivables 420.079 825.130 1.705.070 1.351.083 2.903.402 5.369.228 20.286.697 9.380.922 15.767.854 14.814.498
Cash 3.200 6.066 9.971 8.894 20.519 43.742 8.459 5.026 32.942 30.161
Shareholders Funds 751.256 781.752 795.226 -578.424 355.537 585.096 855.662 1.102.758 -381.929 -3.856.820
Social Capital 31.789 31.464 30.932 30.364 29.776 826.942 808.604 811.112 808.653 804.133
Debts 1.452.276 2.071.676 2.879.600 2.531.546 4.444.049 11.860.762 29.450.614 24.425.554 57.243.002 52.994.425
Income in Advance 0 0 0 0 0 0 0 0 0 18.325
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.158.130 euro in 2024 which includes Inventories of 26.313.470 euro, Receivables of 14.814.498 euro and cash availability of 30.161 euro.
The company's Equity was valued at -3.856.820 euro, while total Liabilities amounted to 52.994.425 euro. Equity decreased by -3.477.025 euro, from -381.929 euro in 2023, to -3.856.820 in 2024. The Debt Ratio was 107.8% in the year 2024.

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