Financial results - ENERGOMECANICA SERV S.R.L.

Financial Summary - Energomecanica Serv S.r.l.
Unique identification code: 25961250
Registration number: J32/727/2009
Nace: 3513
Sales - Ron
1.082.076
Net Profit - Ron
145.025
Employees
10
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Company Energomecanica Serv S.r.l. with Fiscal Code 25961250 recorded a turnover of 2024 of 1.082.076, with a net profit of 145.025 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transportul energiei electrice; CAEN Ver.2: Distributia energiei electrice; having the NACE code 3513.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.178 520.710 660.175 678.330 714.664 823.011 852.857 1.058.974 1.252.266 1.082.076
Total Income - EUR 437.479 521.945 660.331 678.382 730.972 826.403 868.188 1.074.226 1.304.537 1.142.539
Total Expenses - EUR 372.240 434.905 563.406 642.642 720.074 763.555 767.173 1.017.500 1.165.548 996.789
Gross Profit/Loss - EUR 65.238 87.040 96.924 35.739 10.899 62.849 101.015 56.726 138.989 145.750
Net Profit/Loss - EUR 54.800 74.751 82.166 29.352 3.754 55.583 85.868 48.422 129.495 145.025
Employees 6 8 8 11 12 11 11 11 10 10
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 -13.1%, from 1.252.266 euro in the year 2023, to 1.082.076 euro in 2024. The Net Profit increased by 16.253 euro, from 129.495 euro in 2023, to 145.025 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 Serv S.r.l. - CUI 25961250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.087 148.636 133.465 110.107 175.803 165.806 141.834 261.769 241.088 379.881
Current Assets 182.093 259.548 414.888 415.376 427.234 545.124 640.281 794.800 747.025 702.704
Inventories 0 0 0 1.882 115 1.900 5.092 107.808 45.682 127.959
Receivables 53.547 101.848 125.430 167.421 116.930 174.493 220.454 385.505 371.034 281.259
Cash 128.546 157.700 289.458 246.073 310.189 368.731 414.734 301.487 330.310 293.487
Shareholders Funds 271.121 343.107 419.467 441.121 519.827 565.555 620.688 655.827 716.809 857.828
Social Capital 135 134 131 129 9.609 9.427 9.218 9.247 9.219 9.167
Debts 52.060 65.371 129.153 84.649 81.488 145.651 162.046 393.929 262.584 211.569
Income in Advance 0 0 0 0 2.328 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 "3513 - 3513"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.704 euro in 2024 which includes Inventories of 127.959 euro, Receivables of 281.259 euro and cash availability of 293.487 euro.
The company's Equity was valued at 857.828 euro, while total Liabilities amounted to 211.569 euro. Equity increased by 145.025 euro, from 716.809 euro in 2023, to 857.828 in 2024.

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