Company Numeric Electric Srl with Fiscal Code 2824181
recorded a turnover of 2024 of
35.732,
with a net profit of
9.563
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Numeric Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.823
17.503
15.325
55.993
34.509
21.690
17.060
72.385
36.778
35.732
Total Income - EUR
62.823
17.503
15.325
55.993
34.509
21.690
17.062
72.385
36.778
35.732
Total Expenses - EUR
47.411
25.583
25.210
36.744
39.839
27.360
21.566
45.281
31.433
25.866
Gross Profit/Loss - EUR
15.412
-8.080
-9.885
19.249
-5.330
-5.670
-4.504
27.105
5.345
9.867
Net Profit/Loss - EUR
13.528
-8.255
-10.039
18.690
-5.675
-5.875
-4.674
26.395
4.985
9.563
Employees
3
0
2
0
2
2
1
2
1
1
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 -2.3%, from 36.778 euro in the year 2023, to 35.732 euro in 2024.
The Net Profit increased by 4.606 euro, from 4.985 euro in 2023, to 9.563 in the last year.
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Financial Reports - Numeric Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numeric Electric Srl - CUI 2824181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.364
8.409
3.529
0
0
616
1.129
633
1.282
1.950
Current Assets
43.784
27.650
26.154
47.810
12.075
4.947
2.757
10.713
7.365
11.991
Inventories
20.198
19.407
17.786
26.751
1.690
1.658
1.635
1.626
1.621
1.612
Receivables
18.672
7.486
7.547
7.179
8.074
96
94
1.588
137
101
Cash
4.914
757
821
13.880
2.311
3.193
1.028
7.499
5.607
10.278
Shareholders Funds
26.075
4.164
-5.945
12.616
-14.242
-21.953
-25.419
740
5.036
10.542
Social Capital
47
47
46
45
0
0
0
0
0
0
Debts
32.447
31.895
35.628
35.194
26.316
27.516
29.306
10.605
3.612
3.399
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
"3312 - 3312"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.991 euro in 2024 which includes Inventories of
1.612 euro, Receivables of
101 euro and cash availability of
10.278 euro.
The company's Equity was valued at
10.542 euro, while total Liabilities amounted to
3.399 euro.
Equity increased by 5.534 euro, from 5.036 euro in 2023, to 10.542 in 2024.
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