Financial results - N & M ELECTRO SRL

Financial Summary - N & M Electro Srl
Unique identification code: 23457460
Registration number: J22/762/2008
Nace: 4643
Sales - Ron
420.650
Net Profit - Ron
76.160
Employees
5
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Company N & M Electro Srl with Fiscal Code 23457460 recorded a turnover of 2024 of 420.650, with a net profit of 76.160 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.867 300.731 317.083 453.182 440.148 502.673 479.405 563.830 334.542 420.650
Total Income - EUR 231.065 300.734 337.321 453.189 443.190 502.680 492.341 565.235 334.549 420.656
Total Expenses - EUR 188.297 249.977 284.620 325.049 384.393 286.981 325.507 285.584 289.153 333.478
Gross Profit/Loss - EUR 42.768 50.757 52.701 128.140 58.797 215.699 166.834 279.651 45.396 87.178
Net Profit/Loss - EUR 36.477 42.281 42.977 123.795 54.317 210.853 162.447 273.899 42.643 76.160
Employees 2 3 6 8 8 7 4 4 3 5
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 26.4%, from 334.542 euro in the year 2023, to 420.650 euro in 2024. The Net Profit increased by 33.756 euro, from 42.643 euro in 2023, to 76.160 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 - N & M Electro Srl - CUI 23457460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.823 91.712 165.586 195.470 202.555 178.817 175.237 269.722 230.311 240.094
Current Assets 311.495 290.360 314.355 274.406 197.764 366.725 449.014 712.326 702.676 852.439
Inventories 151.223 157.938 174.812 186.429 141.823 248.590 274.228 420.367 400.412 475.717
Receivables 155.307 113.790 73.308 55.521 44.163 92.742 158.389 258.474 296.067 370.010
Cash 4.965 18.632 66.235 32.456 11.779 25.393 16.397 33.486 6.198 6.712
Shareholders Funds 155.456 196.127 222.650 251.890 190.098 318.550 358.808 542.053 546.372 600.380
Social Capital 97.188 96.197 94.569 92.833 91.036 89.310 87.329 87.600 87.334 86.846
Debts 157.862 185.945 257.291 217.985 210.222 226.992 265.443 439.996 386.616 492.153
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 "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 852.439 euro in 2024 which includes Inventories of 475.717 euro, Receivables of 370.010 euro and cash availability of 6.712 euro.
The company's Equity was valued at 600.380 euro, while total Liabilities amounted to 492.153 euro. Equity increased by 57.062 euro, from 546.372 euro in 2023, to 600.380 in 2024.

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