Financial results - IME ROMELECTRICA S.R.L.

Financial Summary - Ime Romelectrica S.r.l.
Unique identification code: 18748170
Registration number: J40/9406/2006
Nace: 4321
Sales - Ron
809.875
Net Profit - Ron
101.515
Employees
2
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Company Ime Romelectrica S.r.l. with Fiscal Code 18748170 recorded a turnover of 2024 of 809.875, with a net profit of 101.515 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 - Ime Romelectrica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.782 601.610 961.792 1.101.892 828.118 899.077 348.204 711.955 880.714 809.875
Total Income - EUR 791.098 611.510 969.642 1.108.846 839.561 901.329 349.843 717.876 886.715 810.936
Total Expenses - EUR 784.104 562.256 941.905 1.120.869 833.811 852.228 341.806 702.754 858.818 687.668
Gross Profit/Loss - EUR 6.995 49.253 27.736 -12.023 5.750 49.100 8.038 15.122 27.897 123.268
Net Profit/Loss - EUR 6.995 43.079 23.254 -19.937 3.802 41.207 4.988 9.445 22.719 101.515
Employees 3 3 3 3 2 2 2 2 2 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 decreased by -7.5%, from 880.714 euro in the year 2023, to 809.875 euro in 2024. The Net Profit increased by 78.922 euro, from 22.719 euro in 2023, to 101.515 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 - Ime Romelectrica S.r.l. - CUI 18748170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 8.396 6.224 3.364 15.533 11.701 7.024 3.508 74 0
Current Assets 303.475 345.939 767.495 748.770 570.372 336.134 371.291 371.212 587.699 519.024
Inventories 16.248 0 44.704 65.314 237.110 0 5.409 10.259 67.380 85.985
Receivables 251.248 310.128 635.853 601.472 279.586 270.747 296.757 310.101 408.463 336.464
Cash 35.980 35.811 86.938 81.984 53.676 65.387 69.124 50.853 111.857 96.576
Shareholders Funds 22.716 65.563 87.707 66.161 68.681 108.587 111.166 120.956 143.308 194.053
Social Capital 15.585 15.426 15.165 14.886 14.598 14.321 14.004 14.047 14.005 13.926
Debts 281.493 289.114 686.172 686.171 517.603 239.614 267.558 254.183 444.826 325.247
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 519.024 euro in 2024 which includes Inventories of 85.985 euro, Receivables of 336.464 euro and cash availability of 96.576 euro.
The company's Equity was valued at 194.053 euro, while total Liabilities amounted to 325.247 euro. Equity increased by 51.546 euro, from 143.308 euro in 2023, to 194.053 in 2024.

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