Electromagnetica S.A.
ISIN: ROELMAACNOR2 | Ticker: ELMA | LEI: 254900MYW7D8IGEFRG38
Country: Romania
Since the energy market was opened up in Romania, it has been the focus of our company's development strategy. In 2001, Electromagnetica was licensed to supply electricity and in 2007 it became a licensed electricity producer. We manufacture energy measurement and distribution systems, electrical equipment, energy-efficient lamps and LED lighting systems, railway traffic automation components. Our products have a high level of integration, due to the variety of our manufacturing technologies. In addition to our own products, we make electrical and electronic subassemblies, metal parts and injection molded plastic subassemblies, tools and molds. Under the title Electromagnetica Business Park, our company also provides excess space rental services.
Year founded1930
Served areaRomania
HeadquartersCalea Rahovei 266-268, 050912 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 410,813,880.00 | 454,942,325.00 | 457,669,015.00 |
| Noncurrent Assets | N/A | 311,630,542.00 | 355,276,552.00 | 343,661,784.00 |
| Property Plant And Equipment | N/A | 275,842,017.00 | 321,032,559.00 | 310,734,538.00 |
| Investment Property | N/A | 15,394,199.00 | 19,355,453.00 | 22,054,243.00 |
| Intangible Assets Other Than Goodwill | N/A | 293,334.00 | 143,393.00 | 789,308.00 |
| Other Noncurrent Assets | N/A | 19,804,010.00 | 14,540,480.00 | 9,928,405.00 |
| Current Assets | N/A | 99,183,339.00 | 99,665,773.00 | 114,007,231.00 |
| Inventories | N/A | 13,668,013.00 | 18,411,084.00 | 20,282,199.00 |
| Trade And Other Current Receivables | N/A | 58,165,420.00 | 71,519,748.00 | 76,411,649.00 |
| Current Tax Assets Current | N/A | 939,275.00 | 587,265.00 | 170,213.00 |
| Cash and cash equivalents | 26,219,735.00 | 24,487,010.00 | 7,086,289.00 | 15,417,388.00 |
| Other Current Assets | N/A | 1,923,621.00 | 2,061,387.00 | 1,725,783.00 |
| Equity And Liabilities | N/A | 410,813,880.00 | 454,942,325.00 | 457,669,015.00 |
| Equity | 347,367,015.00 | 342,199,260.00 | 369,089,941.00 | 395,458,316.00 |
| Issued Capital | N/A | 67,603,870.00 | 67,603,870.00 | 67,603,870.00 |
| Retained Earnings | N/A | 94,830,398.00 | 82,754,937.00 | 128,517,096.00 |
| Other Reserves | N/A | 179,498,193.00 | 218,401,625.00 | 198,973,337.00 |
| Equity Attributable To Owners Of Parent | N/A | 341,932,461.00 | 368,760,432.00 | 395,094,303.00 |
| Noncontrolling Interests | N/A | 266,799.00 | 329,509.00 | 364,013.00 |
| Liabilities | N/A | 68,614,620.00 | 85,852,384.00 | 62,210,699.00 |
| Noncurrent Liabilities | N/A | 23,318,824.00 | 28,738,332.00 | 27,356,584.00 |
| Noncurrent Payables | N/A | 1,168,772.00 | 975,819.00 | 700,176.00 |
| Noncurrent Government Grants | N/A | 4,247,088.00 | 4,083,869.00 | 3,920,651.00 |
| Deferred Tax Liabilities | N/A | 17,693,690.00 | 23,542,324.00 | 22,652,804.00 |
| Current Liabilities | N/A | 45,295,796.00 | 57,114,052.00 | 34,854,115.00 |
| Current Provisions | N/A | 2,199,281.00 | 2,383,554.00 | 2,248,130.00 |
| Trade And Other Current Payables | N/A | 42,836,933.00 | 54,496,194.00 | 32,367,355.00 |
| Current Government Grants | N/A | 163,219.00 | 163,219.00 | 163,219.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 340,910,872.00 | 231,927,983.00 |
| Revenue From Interest | 294,837.00 | 47,844.00 | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | -7,935,885.00 | -6,672,706.00 | -14,188,764.00 |
| Other Work Performed By Entity And Capitalised | 1,481,686.00 | 3,978,888.00 | 2,229,197.00 |
| Raw Materials And Consumables Used | N/A | 293,323,283.00 | 124,237,226.00 |
| Employee Benefits Expense | 33,725,428.00 | 35,327,205.00 | 39,022,831.00 |
| Depreciation And Amortisation Expense | 9,062,943.00 | 7,832,927.00 | 13,949,900.00 |
| Other Expense By Nature | 36,829,837.00 | 34,337,887.00 | 47,233,735.00 |
| Other Gains Losses | 3,849,923.00 | 4,464,607.00 | 5,374,634.00 |
| Finance Costs | 750,248.00 | 1,142,595.00 | 1,049,919.00 |
| Profit Loss Before Tax | -2,549,747.00 | -15,888,980.00 | 28,374,171.00 |
| Income Tax Expense Continuing Operations | -97,034.00 | -660,752.00 | 1,966,123.00 |
| Profit (loss) | -2,452,714.00 | -15,228,228.00 | 26,408,048.00 |
| Profit Loss Attributable To Owners Of Parent | -2,446,424.00 | -15,290,938.00 | 26,373,544.00 |
| Profit Loss Attributable To Noncontrolling Interests | -6,290.00 | 62,710.00 | 34,504.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,452,714.00 | -15,228,228.00 | 26,408,048.00 |
| Cash Flows From Used In Operations | N/A | -2,648,391.00 | 36,971,302.00 | -32,479,044.00 |
| Interest Paid Classified As Operating Activities | N/A | 25,010.00 | 380,531.00 | 609,409.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 690,662.00 | 43,370.00 | 2,438,381.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -23,180,588.00 | -31,482,454.00 | -25,383,696.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,932,718.00 | -37,395,202.00 | 29,431,255.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 46,529.00 | 25,000.00 | 50,300.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 844,660.00 | 922,052.00 | 382,590.00 |
| Interest Received Classified As Investing Activities | N/A | 337,598.00 | 130,118.00 | 239,241.00 |
| Cash Flows From Used In Investing Activities | N/A | -460,533.00 | -766,934.00 | -93,049.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 43,070,898.00 | 95,904,347.00 | 32,718,453.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 43,070,898.00 | 75,013,053.00 | 53,609,747.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,250,651.00 | 94,141.00 | 95,890.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,870,422.00 | 22,536.00 | 11,379.00 |
| Interest Paid Classified As Financing Activities | N/A | 83,838.00 | 13,201.00 | 8,543.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,204,911.00 | 20,761,416.00 | -21,007,106.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,732,726.00 | -17,400,720.00 | 8,331,100.00 |
| Cash and cash equivalents | 26,219,735.00 | 24,487,010.00 | 7,086,289.00 | 15,417,388.00 |
Please note that some sums might not add up.
ROELMAACNOR2
LEI254900MYW7D8IGEFRG38
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