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Financial results - SC ELEKTROMANIA SYSTEMS SRL

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Financial Summary - Sc Elektromania Systems Srl
Unique identification code: 29913370
Registration number: J40/2907/2012
Nace: 4647
Sales - Ron
-
Net Profit - Ron
519
Employees
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Company Sc Elektromania Systems Srl with Fiscal Code 29913370 recorded a turnover of 2024 of - , with a net profit of 519 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Elektromania Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.234 1.028.493 767.606 4.314 0 0 0 0 0 0
Total Income - EUR 729.592 1.049.826 773.728 4.361 4.132 0 404 0 0 7.184
Total Expenses - EUR 675.591 972.677 779.125 13.559 3.286 2.020 1.148 1.139 1.599 6.665
Gross Profit/Loss - EUR 54.002 77.149 -5.396 -9.199 846 -2.020 -744 -1.139 -1.599 519
Net Profit/Loss - EUR 51.245 66.501 -5.869 -9.330 722 -2.020 -756 -1.139 -1.599 519
Employees 8 7 7 0 0 0 0 0 0 0
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.
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 - Sc Elektromania Systems Srl - CUI 29913370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.483 16.178 8.542 2.020 0 0 0 0 0 0
Current Assets 215.759 330.131 187.361 83.383 80.233 76.029 73.638 72.834 7.598 866
Inventories 100.457 61.600 0 0 0 0 0 0 0 0
Receivables 73.063 125.818 132.201 79.934 77.425 73.918 71.302 71.685 6.179 723
Cash 42.239 142.713 55.160 3.448 2.808 2.111 2.336 1.149 1.418 143
Shareholders Funds 1.769 66.555 -5.816 -15.039 -14.026 -15.779 -16.185 -17.375 -18.921 -18.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.960 279.754 202.175 100.532 94.310 91.808 89.823 90.208 26.519 19.538
Income in Advance 31.787 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 143 euro.
The company's Equity was valued at -18.296 euro, while total Liabilities amounted to 19.538 euro. Equity increased by 519 euro, from -18.921 euro in 2023, to -18.296 in 2024.
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