Financial results - ELMA CENTER RESITA S.R.L.

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Financial Summary - Elma Center Resita S.r.l.
Unique identification code: 26477080
Registration number: J11/47/2010
Nace: 7490
Sales - Ron
55.020
Net Profit - Ron
45.278
Employee
1
Open Account
The most important financial indicators for the company Elma Center Resita S.r.l. - Unique Identification Number 26477080: sales in 2023 was 55.020 euro, registering a net profit of 45.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elma Center Resita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.273 46.752 36.941 41.100 42.405 52.735 56.537 49.357 48.452 55.020
Total Income - EUR 48.494 46.757 36.941 41.105 42.448 52.750 56.537 49.357 48.452 55.020
Total Expenses - EUR 39.809 35.085 42.754 45.700 24.750 19.241 14.995 20.794 12.781 9.191
Gross Profit/Loss - EUR 8.685 11.672 -5.813 -4.595 17.698 33.510 41.542 28.563 35.671 45.829
Net Profit/Loss - EUR 7.230 10.269 -6.183 -5.006 17.274 32.982 40.265 27.112 34.218 45.278
Employees 11 5 7 6 2 1 1 0 0 1
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 13.9%, from 48.452 euro in the year 2022, to 55.020 euro in 2023. The Net Profit increased by 11.164 euro, from 34.218 euro in 2022, to 45.278 in the last year.
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Elma Center Resita S.r.l.

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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 - Elma Center Resita S.r.l. - CUI 26477080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 7.754 7.887 0 0
Current Assets 46.397 58.613 76.997 98.759 97.028 102.955 98.730 95.719 95.567 102.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.188 58.613 72.290 98.479 95.007 102.262 98.616 95.387 95.503 96.490
Cash 2.209 -1 4.708 281 2.021 693 114 332 64 5.597
Shareholders Funds 62.822 17.193 -5.951 -10.857 6.617 39.470 78.987 38.687 48.648 70.574
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.343 41.013 90.836 117.370 97.970 70.896 27.014 64.141 54.051 38.624
Income in Advance 954 407 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.490 euro and cash availability of 5.597 euro.
The company's Equity was valued at 70.574 euro, while total Liabilities amounted to 38.624 euro. Equity increased by 22.073 euro, from 48.648 euro in 2022, to 70.574 in 2023.
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