Financial results - EMTEC ELECTROMECANIC SRL

Financial Summary - Emtec Electromecanic Srl
Unique identification code: 30078583
Registration number: J40/4352/2012
Nace: 4322
Sales - Ron
18.588
Net Profit - Ron
-2.899
Employees
2
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Company Emtec Electromecanic Srl with Fiscal Code 30078583 recorded a turnover of 2024 of 18.588, with a net profit of -2.899 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emtec Electromecanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.906 42.704 78.741 14.631 35.206 10.651 32.781 62.832 57.225 18.588
Total Income - EUR 42.908 42.734 79.138 15.066 35.466 10.896 32.814 63.111 57.295 18.588
Total Expenses - EUR 49.426 36.736 56.123 22.426 23.323 29.300 50.891 64.119 31.865 21.426
Gross Profit/Loss - EUR -6.518 5.998 23.015 -7.360 12.143 -18.404 -18.077 -1.009 25.431 -2.838
Net Profit/Loss - EUR -7.805 5.568 22.227 -7.509 11.789 -18.501 -18.406 -1.637 24.836 -2.899
Employees 2 3 2 2 2 2 3 2 2 2
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 -67.3%, from 57.225 euro in the year 2023, to 18.588 euro in 2024. The Net Profit decreased by -24.698 euro, from 24.836 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 - Emtec Electromecanic Srl - CUI 30078583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 563 9.043 21.598 12.990 23.367 7.125 15.628 18.600 48.845 74.638
Inventories 0 430 193 256 251 1.763 6.655 5.677 9.906 13.874
Receivables 541 14 269 3.365 379 1.529 6.379 6.354 38.406 60.591
Cash 22 8.600 21.137 9.369 22.737 3.833 2.594 6.569 534 173
Shareholders Funds -36.239 -30.302 -7.562 -14.932 -2.854 -21.301 -39.235 -40.994 -16.052 -18.862
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.809 39.352 29.609 28.312 26.221 28.427 54.893 59.638 64.934 93.534
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 "4322 - 4322"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.638 euro in 2024 which includes Inventories of 13.874 euro, Receivables of 60.591 euro and cash availability of 173 euro.
The company's Equity was valued at -18.862 euro, while total Liabilities amounted to 93.534 euro. Equity decreased by -2.899 euro, from -16.052 euro in 2023, to -18.862 in 2024.

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