Financial results - ENERGY INDUSTRIAL MACHINES ROMANIA SRL

Financial Summary - Energy Industrial Machines Romania Srl
Unique identification code: 9993471
Registration number: J29/1394/1997
Nace: 7022
Sales - Ron
299.494
Net Profit - Ron
187.954
Employees
3
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Company Energy Industrial Machines Romania Srl with Fiscal Code 9993471 recorded a turnover of 2024 of 299.494, with a net profit of 187.954 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Industrial Machines Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.795 201.404 319.927 313.743 312.128 280.913 268.749 311.996 346.429 299.494
Total Income - EUR 266.108 201.543 322.557 313.936 312.202 293.135 268.776 346.461 346.640 299.527
Total Expenses - EUR 112.800 96.609 100.931 103.723 90.309 78.579 66.694 132.154 76.056 78.054
Gross Profit/Loss - EUR 153.309 104.934 221.626 210.213 221.893 214.556 202.082 214.307 270.584 221.473
Net Profit/Loss - EUR 125.082 87.103 185.480 207.075 219.214 212.174 199.686 211.085 229.215 187.954
Employees 2 3 3 3 4 4 3 3 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 -13.1%, from 346.429 euro in the year 2023, to 299.494 euro in 2024. The Net Profit decreased by -39.980 euro, from 229.215 euro in 2023, to 187.954 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 - Energy Industrial Machines Romania Srl - CUI 9993471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.987 84.437 83.447 107.548 96.101 83.742 72.641 482 3.073 4.529
Current Assets 90.088 61.270 130.938 119.468 145.398 147.162 143.800 228.938 251.474 208.487
Inventories 864 3.589 6.016 3.377 1.242 8.273 5.615 4.206 14.601 11.287
Receivables 58.978 48.967 80.380 99.974 129.898 129.959 119.458 167.230 200.615 132.103
Cash 30.247 8.714 44.541 16.117 14.258 8.931 18.727 57.503 36.258 65.097
Shareholders Funds 152.629 122.157 185.536 207.129 219.267 212.229 199.739 211.138 229.269 188.008
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 27.117 24.362 29.386 20.267 22.634 18.907 16.968 18.651 25.948 25.775
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.487 euro in 2024 which includes Inventories of 11.287 euro, Receivables of 132.103 euro and cash availability of 65.097 euro.
The company's Equity was valued at 188.008 euro, while total Liabilities amounted to 25.775 euro. Equity decreased by -39.980 euro, from 229.269 euro in 2023, to 188.008 in 2024.

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