Financial results - T & M ELECTROSTART 2009 SRL

Financial Summary - T & M Electrostart 2009 Srl
Unique identification code: 26129956
Registration number: J2009001965354
Nace: 4321
Sales - Ron
907.251
Net Profit - Ron
79.185
Employees
14
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Company T & M Electrostart 2009 Srl with Fiscal Code 26129956 recorded a turnover of 2024 of 907.251, with a net profit of 79.185 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & M Electrostart 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.920 376.128 406.286 467.713 645.047 667.725 482.841 766.488 650.513 907.251
Total Income - EUR 336.920 356.725 393.181 440.593 646.764 747.561 464.940 722.971 653.282 918.693
Total Expenses - EUR 336.746 356.510 369.469 274.349 520.868 534.279 453.501 705.766 590.446 824.975
Gross Profit/Loss - EUR 174 215 23.712 166.244 125.896 213.282 11.439 17.205 62.837 93.719
Net Profit/Loss - EUR 174 215 19.673 161.557 119.430 206.816 7.149 9.592 56.547 79.185
Employees 11 13 13 14 19 16 11 11 10 14
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 40.3%, from 650.513 euro in the year 2023, to 907.251 euro in 2024. The Net Profit increased by 22.954 euro, from 56.547 euro in 2023, to 79.185 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 - T & M Electrostart 2009 Srl - CUI 26129956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.889 10.545 11.686 63.170 185.066 174.706 164.582 148.719 276.736 302.335
Current Assets 162.361 203.847 202.568 188.084 77.271 301.888 371.678 263.315 371.125 439.761
Inventories 106.347 107.358 43.054 13.008 40.721 107.112 147.792 216.400 154.627 124.259
Receivables 50.286 94.183 156.193 99.282 30.765 150.135 202.164 23.353 194.885 287.251
Cash 5.728 2.305 3.321 75.795 5.784 44.641 21.722 23.561 21.613 28.251
Shareholders Funds -54.171 -53.348 4.442 129.386 159.756 321.500 254.320 107.249 137.936 216.350
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 212.649 267.773 177.120 82.324 103.811 156.161 284.199 307.480 502.694 522.108
Income in Advance 28.855 0 32.836 39.728 0 0 0 0 14.033 8.623
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.761 euro in 2024 which includes Inventories of 124.259 euro, Receivables of 287.251 euro and cash availability of 28.251 euro.
The company's Equity was valued at 216.350 euro, while total Liabilities amounted to 522.108 euro. Equity increased by 79.185 euro, from 137.936 euro in 2023, to 216.350 in 2024. The Debt Ratio was 69.9% in the year 2024.

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