Financial results - ENERGOMAT SRL

Financial Summary - Energomat Srl
Unique identification code: 11931403
Registration number: J15/137/1999
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-178
Employees
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Company Energomat Srl with Fiscal Code 11931403 recorded a turnover of 2024 of - , with a net profit of -178 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.177 0 8.090 0 8.537 7.025 0 0 - 0
Total Income - EUR 3.179 0 8.569 719 10.023 8.215 170 0 - 0
Total Expenses - EUR 7.248 4.141 6.341 2.192 1.527 2.345 779 678 - 178
Gross Profit/Loss - EUR -4.069 -4.141 2.228 -1.473 8.496 5.870 -609 -678 - -178
Net Profit/Loss - EUR -4.165 -4.141 2.142 -1.495 8.195 5.623 -614 -678 - -178
Employees 1 0 1 0 0 0 0 0 - 0
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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ENERGOMAT SRL

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Energomat Srl

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Energomat Srl

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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 - Energomat Srl - CUI 11931403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.562 3.816 3.752 3.683 3.611 3.543 3.464 3.475 - 3.445
Current Assets 136.037 94.871 99.146 83.814 58.616 64.317 61.698 43.813 - 43.337
Inventories 112 111 109 107 105 103 101 101 - 101
Receivables 129.935 91.589 90.813 83.383 48.120 49.812 43.257 43.499 - 43.026
Cash 5.990 3.170 8.224 323 10.390 14.401 18.339 213 - 211
Shareholders Funds 102.780 97.591 98.081 86.191 59.444 63.940 61.908 46.214 - 45.638
Social Capital 9.380 9.284 9.127 8.960 8.786 8.620 8.428 8.455 - 8.382
Debts 39.901 1.176 4.894 1.382 2.858 3.994 3.326 1.146 - 1.144
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.337 euro in 2024 which includes Inventories of 101 euro, Receivables of 43.026 euro and cash availability of 211 euro.
The company's Equity was valued at 45.638 euro, while total Liabilities amounted to 1.144 euro. Equity decreased by -178 euro, from 46.214 euro in 2022, to 45.638 in 2024.

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