Financial results - GRUP ELECTRO AMA S.R.L.

Financial Summary - Grup Electro Ama S.r.l.
Unique identification code: 18823360
Registration number: J38/553/2006
Nace: 4321
Sales - Ron
19.004
Net Profit - Ron
-26.131
Employees
1
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Company Grup Electro Ama S.r.l. with Fiscal Code 18823360 recorded a turnover of 2024 of 19.004, with a net profit of -26.131 and having an average number of employees of 1. 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 - Grup Electro Ama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.582 16.966 37.860 34.819 21.349 21.625 21.499 22.410 25.163 19.004
Total Income - EUR 5.582 17.032 38.062 34.819 21.349 21.625 21.499 22.410 25.163 19.004
Total Expenses - EUR 12.638 10.673 14.237 17.894 15.902 14.774 15.482 15.415 20.281 44.955
Gross Profit/Loss - EUR -7.056 6.359 23.825 16.925 5.447 6.850 6.017 6.995 4.883 -25.951
Net Profit/Loss - EUR -7.223 6.020 23.248 16.577 5.234 6.650 5.817 6.776 4.649 -26.131
Employees 1 1 1 2 1 1 1 1 1 1
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 -24.1%, from 25.163 euro in the year 2023, to 19.004 euro in 2024. The Net Profit decreased by -4.623 euro, from 4.649 euro in 2023, to 0 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 - Grup Electro Ama S.r.l. - CUI 18823360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 80 78 77 75 74 74 74 0
Current Assets 42.800 40.298 43.095 43.570 40.017 36.743 36.242 36.856 36.694 2.332
Inventories 1.951 1.928 1.621 1.591 1.561 1.530 1.508 1.513 1.515 1.488
Receivables 40.276 37.262 36.128 36.073 37.188 34.896 33.943 34.077 33.197 0
Cash 574 1.107 5.347 5.906 1.268 317 791 1.266 1.982 844
Shareholders Funds 7.951 13.889 36.902 38.056 34.753 31.387 30.961 31.625 30.245 -207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.932 26.490 6.273 5.592 5.341 5.432 5.355 5.305 6.523 2.539
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 "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 2.332 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 0 euro and cash availability of 844 euro.
The company's Equity was valued at -207 euro, while total Liabilities amounted to 2.539 euro. Equity decreased by -30.283 euro, from 30.245 euro in 2023, to -207 in 2024.

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