Financial results - ENERGOMECANICA S.R.L.

Financial Summary - Energomecanica S.r.l.
Unique identification code: 9028080
Registration number: J16/1486/1996
Nace: 4778
Sales - Ron
90.192
Net Profit - Ron
1.639
Employees
3
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Company Energomecanica S.r.l. with Fiscal Code 9028080 recorded a turnover of 2024 of 90.192, with a net profit of 1.639 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.378 300.057 262.779 256.802 227.020 173.107 206.492 137.746 94.726 90.192
Total Income - EUR 188.378 300.057 262.798 256.802 227.020 173.107 206.492 137.746 94.726 90.192
Total Expenses - EUR 179.117 268.908 239.959 233.735 211.275 162.216 190.520 132.130 95.604 86.732
Gross Profit/Loss - EUR 9.260 31.149 22.839 23.066 15.745 10.891 15.973 5.616 -878 3.460
Net Profit/Loss - EUR 8.923 26.090 20.168 20.500 13.475 9.411 13.908 4.238 -1.825 1.639
Employees 4 4 4 4 4 4 4 4 3 3
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 -4.3%, from 94.726 euro in the year 2023, to 90.192 euro in 2024. The Net Profit increased by 1.639 euro, from 0 euro in 2023, to 1.639 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 - Energomecanica S.r.l. - CUI 9028080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 143 108 75 1.891 1.386 928 517 103 0
Current Assets 21.065 42.986 66.333 81.774 77.745 81.612 97.458 99.126 71.210 55.737
Inventories 16.385 34.215 50.320 70.723 53.419 58.303 60.808 46.775 33.159 32.444
Receivables 1.533 6.591 1.534 1.467 1.276 493 482 479 276 275
Cash 3.147 2.180 14.479 9.585 23.051 22.817 36.169 51.871 37.775 23.019
Shareholders Funds -5.101 15.080 9.341 18.545 11.558 7.531 12.069 2.393 -3.664 -2.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.344 28.050 57.101 63.304 68.079 75.468 86.317 97.250 74.976 57.742
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.737 euro in 2024 which includes Inventories of 32.444 euro, Receivables of 275 euro and cash availability of 23.019 euro.
The company's Equity was valued at -2.005 euro, while total Liabilities amounted to 57.742 euro. Equity increased by 1.639 euro, from -3.664 euro in 2023, to -2.005 in 2024.

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