The most important financial indicators for the company Ime Romelectrica S.r.l. - Unique Identification Number 18748170:
sales in 2023 was
880.714
euro, registering a net profit of
22.719
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.1%, from 711.955 euro in the year 2022, to 880.714 euro in 2023.
The Net Profit increased by 13.303 euro, from 9.445 euro in 2022, to 22.719 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
18
8.396
6.224
3.364
15.533
11.701
7.024
3.508
74
Current Assets
796.301
303.475
345.939
767.495
748.770
570.372
336.134
371.291
371.212
587.699
Inventories
172.600
16.248
0
44.704
65.314
237.110
0
5.409
10.259
67.380
Receivables
557.014
251.248
310.128
635.853
601.472
279.586
270.747
296.757
310.101
408.463
Cash
66.686
35.980
35.811
86.938
81.984
53.676
65.387
69.124
50.853
111.857
Shareholders Funds
15.620
22.716
65.563
87.707
66.161
68.681
108.587
111.166
120.956
143.308
Social Capital
15.456
15.585
15.426
15.165
14.886
14.598
14.321
14.004
14.047
14.005
Debts
781.276
281.493
289.114
686.172
686.171
517.603
239.614
267.558
254.183
444.826
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
587.699 euro in 2023 which includes Inventories of
67.380 euro, Receivables of
408.463 euro and cash availability of
111.857 euro.
The company's Equity was valued at
143.308 euro, while total Liabilities amounted to
444.826 euro.
Equity increased by 22.719 euro, from 120.956 euro in 2022, to 143.308 in 2023.
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Comments - Ime Romelectrica S.r.l.