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
94.726
Net Profit - Ron
-1.825
Employee
3
The most important financial indicators for the company Energomecanica S.r.l. - Unique Identification Number 9028080: sales in 2023 was 94.726 euro, registering a net profit of -1.825 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energomecanica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.952 188.378 300.057 262.779 256.802 227.020 173.107 206.492 137.746 94.726
Total Income - EUR 75.952 188.378 300.057 262.798 256.802 227.020 173.107 206.492 137.746 94.726
Total Expenses - EUR 79.005 179.117 268.908 239.959 233.735 211.275 162.216 190.520 132.130 95.604
Gross Profit/Loss - EUR -3.053 9.260 31.149 22.839 23.066 15.745 10.891 15.973 5.616 -878
Net Profit/Loss - EUR -3.053 8.923 26.090 20.168 20.500 13.475 9.411 13.908 4.238 -1.825
Employees 0 4 4 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 137.746 euro in the year 2022, to 94.726 euro in 2023. The Net Profit decreased by -4.225 euro, from 4.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energomecanica S.r.l. - CUI 9028080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 178 143 108 75 1.891 1.386 928 517 103
Current Assets 22.223 21.065 42.986 66.333 81.774 77.745 81.612 97.458 99.126 71.210
Inventories 17.366 16.385 34.215 50.320 70.723 53.419 58.303 60.808 46.775 33.159
Receivables 4.826 1.533 6.591 1.534 1.467 1.276 493 482 479 276
Cash 31 3.147 2.180 14.479 9.585 23.051 22.817 36.169 51.871 37.775
Shareholders Funds -13.907 -5.101 15.080 9.341 18.545 11.558 7.531 12.069 2.393 -3.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.337 26.344 28.050 57.101 63.304 68.079 75.468 86.317 97.250 74.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.210 euro in 2023 which includes Inventories of 33.159 euro, Receivables of 276 euro and cash availability of 37.775 euro.
The company's Equity was valued at -3.664 euro, while total Liabilities amounted to 74.976 euro. Equity decreased by -6.050 euro, from 2.393 euro in 2022, to -3.664 in 2023.

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