The most important financial indicators for the company Activ Elmar Serv S.r.l. - Unique Identification Number 12080909:
sales in 2023 was
1.922.173
euro, registering a net profit of
23.668
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 1.609.861 euro in the year 2022, to 1.922.173 euro in 2023.
The Net Profit increased by 5.386 euro, from 18.338 euro in 2022, to 23.668 in the last year.
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 -
Activ Elmar Serv S.r.l. - CUI 12080909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.298
125.893
167.310
145.828
125.644
59.285
62.560
186.391
172.465
147.400
Current Assets
228.440
252.936
247.465
230.273
218.974
171.369
204.904
339.402
393.460
417.855
Inventories
202.827
204.756
207.025
204.018
215.902
168.405
189.416
248.031
357.369
377.920
Receivables
20.651
35.766
34.361
28.679
33.949
21.211
17.856
29.735
23.468
16.553
Cash
4.962
12.413
6.080
-2.424
-30.878
-18.248
-2.368
61.637
12.623
23.383
Shareholders Funds
222.353
231.925
224.873
221.684
194.058
110.127
150.890
153.040
111.911
125.131
Social Capital
580
585
579
569
559
253
248
243
243
243
Debts
137.385
146.905
191.412
155.425
151.083
120.526
116.573
372.752
449.908
440.124
Income in Advance
0
0
0
0
0
0
0
0
4.106
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.855 euro in 2023 which includes Inventories of
377.920 euro, Receivables of
16.553 euro and cash availability of
23.383 euro.
The company's Equity was valued at
125.131 euro, while total Liabilities amounted to
440.124 euro.
Equity increased by 13.559 euro, from 111.911 euro in 2022, to 125.131 in 2023.
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Comments - Activ Elmar Serv S.r.l.