Financial results - NUMERIC ELECTRIC SRL

Financial Summary - Numeric Electric Srl
Unique identification code: 2824181
Registration number: J01/1112/1992
Nace: 3312
Sales - Ron
36.778
Net Profit - Ron
4.985
Employee
1
The most important financial indicators for the company Numeric Electric Srl - Unique Identification Number 2824181: sales in 2023 was 36.778 euro, registering a net profit of 4.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Numeric Electric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.163 62.823 17.503 15.325 55.993 34.509 21.690 17.060 72.385 36.778
Total Income - EUR 65.163 62.823 17.503 15.325 55.993 34.509 21.690 17.062 72.385 36.778
Total Expenses - EUR 54.425 47.411 25.583 25.210 36.744 39.839 27.360 21.566 45.281 31.433
Gross Profit/Loss - EUR 10.738 15.412 -8.080 -9.885 19.249 -5.330 -5.670 -4.504 27.105 5.345
Net Profit/Loss - EUR 8.787 13.528 -8.255 -10.039 18.690 -5.675 -5.875 -4.674 26.395 4.985
Employees 3 3 0 2 0 2 2 1 2 1
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 decreased by -49.0%, from 72.385 euro in the year 2022, to 36.778 euro in 2023. The Net Profit decreased by -21.331 euro, from 26.395 euro in 2022, to 4.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numeric Electric Srl - CUI 2824181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.082 13.364 8.409 3.529 0 0 616 1.129 633 1.282
Current Assets 37.755 43.784 27.650 26.154 47.810 12.075 4.947 2.757 10.713 7.365
Inventories 18.326 20.198 19.407 17.786 26.751 1.690 1.658 1.635 1.626 1.621
Receivables 18.037 18.672 7.486 7.547 7.179 8.074 96 94 1.588 137
Cash 1.392 4.914 757 821 13.880 2.311 3.193 1.028 7.499 5.607
Shareholders Funds 21.231 26.075 4.164 -5.945 12.616 -14.242 -21.953 -25.419 740 5.036
Social Capital 0 47 47 46 45 0 0 0 0 0
Debts 35.968 32.447 31.895 35.628 35.194 26.316 27.516 29.306 10.605 3.612
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 "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 7.365 euro in 2023 which includes Inventories of 1.621 euro, Receivables of 137 euro and cash availability of 5.607 euro.
The company's Equity was valued at 5.036 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 4.298 euro, from 740 euro in 2022, to 5.036 in 2023.

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