Financial results - GRUP SIN ELECTRIC SRL

Financial Summary - Grup Sin Electric Srl
Unique identification code: 22560866
Registration number: J35/3742/2007
Nace: 4321
Sales - Ron
132.539
Net Profit - Ron
32.451
Employees
2
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Company Grup Sin Electric Srl with Fiscal Code 22560866 recorded a turnover of 2024 of 132.539, with a net profit of 32.451 and having an average number of employees of 2. 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 Sin Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.608 16.656 35.303 55.951 90.389 60.212 84.992 90.598 114.523 132.539
Total Income - EUR 38.365 16.656 36.774 56.190 91.142 60.212 84.992 90.598 114.523 132.539
Total Expenses - EUR 42.541 24.446 43.131 61.953 94.368 61.839 81.076 88.515 104.544 96.818
Gross Profit/Loss - EUR -4.175 -7.789 -6.357 -5.764 -3.226 -1.628 3.916 2.083 9.979 35.720
Net Profit/Loss - EUR -5.274 -8.234 -6.725 -6.326 -4.141 -2.222 3.066 1.177 8.955 32.451
Employees 1 1 1 1 1 1 2 2 1 2
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 increased by 16.4%, from 114.523 euro in the year 2023, to 132.539 euro in 2024. The Net Profit increased by 23.546 euro, from 8.955 euro in 2023, to 32.451 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 Sin Electric Srl - CUI 22560866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.115 11.636 11.918 12.381 8.236 5.564 14.626 10.088 19.427 16.131
Current Assets 81.496 75.266 70.238 70.247 74.802 67.280 59.277 86.665 69.074 120.141
Inventories 18.288 19.841 15.666 19.897 16.218 20.674 19.282 45.830 24.843 21.201
Receivables 61.940 53.278 54.531 49.761 56.760 42.888 34.817 39.764 40.038 97.821
Cash 1.268 2.147 41 589 1.824 3.719 5.178 1.070 4.193 1.118
Shareholders Funds -3.453 -11.652 -18.180 -24.172 -27.845 -29.539 -25.818 -24.721 -15.691 16.847
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.065 98.554 100.336 106.799 110.883 102.383 99.721 121.473 104.192 119.424
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 120.141 euro in 2024 which includes Inventories of 21.201 euro, Receivables of 97.821 euro and cash availability of 1.118 euro.
The company's Equity was valued at 16.847 euro, while total Liabilities amounted to 119.424 euro. Equity increased by 32.451 euro, from -15.691 euro in 2023, to 16.847 in 2024.

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