Financial results - N.M. ELECTRO S.R.L.

Financial Summary - N.m. Electro S.r.l.
Unique identification code: 10958036
Registration number: J05/811/1998
Nace: 4643
Sales - Ron
2.537.655
Net Profit - Ron
109.592
Employees
17
Open Account
Company N.m. Electro S.r.l. with Fiscal Code 10958036 recorded a turnover of 2024 of 2.537.655, with a net profit of 109.592 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.m. Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.804 1.616.992 1.415.004 1.840.395 1.690.700 2.244.031 2.365.982 2.430.025 2.353.663 2.537.655
Total Income - EUR 1.222.937 1.638.823 1.437.603 1.865.963 1.768.920 2.400.428 2.410.983 2.497.903 2.404.459 2.604.432
Total Expenses - EUR 1.216.978 1.615.876 1.382.234 1.845.073 1.742.153 2.290.741 2.159.336 2.261.082 2.281.880 2.478.639
Gross Profit/Loss - EUR 5.959 22.947 55.370 20.890 26.768 109.687 251.647 236.821 122.578 125.793
Net Profit/Loss - EUR 4.865 20.016 22.810 18.177 23.314 95.442 217.631 208.086 106.751 109.592
Employees 11 12 12 12 13 13 14 15 18 17
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 8.4%, from 2.353.663 euro in the year 2023, to 2.537.655 euro in 2024. The Net Profit increased by 3.438 euro, from 106.751 euro in 2023, to 109.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.m. Electro S.r.l. - CUI 10958036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.528 615.207 664.045 737.207 879.309 791.734 701.968 647.257 664.530 603.672
Current Assets 661.127 875.899 634.841 995.256 1.177.000 1.008.388 1.041.602 1.389.604 1.317.053 1.400.152
Inventories 342.997 352.928 322.169 369.400 481.934 392.924 462.455 670.899 540.930 673.105
Receivables 289.060 510.790 298.723 613.969 687.707 607.293 570.924 672.298 828.983 728.481
Cash 29.070 12.180 13.949 11.886 7.359 8.170 8.223 46.406 -52.859 -1.433
Shareholders Funds 241.034 133.816 129.951 188.722 208.381 299.872 510.853 579.060 670.914 776.757
Social Capital 45.039 44.580 43.826 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 932.856 1.414.227 1.080.018 1.417.473 1.586.491 1.237.004 1.017.004 1.295.337 1.191.590 1.158.638
Income in Advance 183.532 163.165 142.222 175.976 307.612 263.246 215.714 162.464 119.381 68.661
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400.152 euro in 2024 which includes Inventories of 673.105 euro, Receivables of 728.481 euro and cash availability of -1.433 euro.
The company's Equity was valued at 776.757 euro, while total Liabilities amounted to 1.158.638 euro. Equity increased by 109.592 euro, from 670.914 euro in 2023, to 776.757 in 2024. The Debt Ratio was 57.8% in the year 2024.

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