Financial results - INDUSTRIAL ELECTRICAL SOLUTIONS SRL

Financial Summary - Industrial Electrical Solutions Srl
Unique identification code: 32999886
Registration number: J2014003957409
Nace: 4614
Sales - Ron
2.024.195
Net Profit - Ron
401.658
Employees
7
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Company Industrial Electrical Solutions Srl with Fiscal Code 32999886 recorded a turnover of 2024 of 2.024.195, with a net profit of 401.658 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Electrical Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.545 492.877 761.258 825.668 633.632 736.090 1.374.318 2.069.052 2.006.976 2.024.195
Total Income - EUR 430.432 491.721 762.897 831.215 630.811 738.174 1.379.390 2.076.092 2.016.409 2.043.913
Total Expenses - EUR 337.013 398.818 607.023 643.162 516.481 586.236 1.053.893 1.484.808 1.528.901 1.577.474
Gross Profit/Loss - EUR 93.419 92.903 155.874 188.053 114.330 151.938 325.498 591.283 487.508 466.440
Net Profit/Loss - EUR 78.114 79.651 139.129 179.780 108.267 145.480 307.609 519.829 430.156 401.658
Employees 2 3 3 4 4 4 5 6 7 7
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 1.4%, from 2.006.976 euro in the year 2023, to 2.024.195 euro in 2024. The Net Profit decreased by -26.094 euro, from 430.156 euro in 2023, to 401.658 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 - Industrial Electrical Solutions Srl - CUI 32999886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 4.960 6.661 13.411 9.052 7.473 28.582 49.204 36.815 39.082
Current Assets 166.712 198.611 324.418 336.177 348.198 459.684 747.511 1.120.495 1.543.036 1.436.198
Inventories 4.059 14.895 41.406 79.430 80.269 127.117 172.335 318.738 437.276 403.409
Receivables 44.579 110.255 211.170 125.034 74.484 82.881 248.095 463.350 350.498 343.178
Cash 118.074 73.460 71.842 131.713 193.445 249.685 327.081 338.407 755.263 187.027
Shareholders Funds 98.508 112.504 165.483 229.124 269.734 350.256 558.598 883.785 1.218.969 425.782
Social Capital 11.249 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 68.294 91.307 167.045 120.942 87.949 117.805 218.590 284.401 359.963 1.051.755
Income in Advance 0 0 0 0 0 0 0 2.852 2.085 1.319
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436.198 euro in 2024 which includes Inventories of 403.409 euro, Receivables of 343.178 euro and cash availability of 187.027 euro.
The company's Equity was valued at 425.782 euro, while total Liabilities amounted to 1.051.755 euro. Equity decreased by -786.374 euro, from 1.218.969 euro in 2023, to 425.782 in 2024. The Debt Ratio was 71.1% in the year 2024.

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