The most important financial indicators for the company Elmaco Distrib Line Srl - Unique Identification Number 37944830:
sales in 2023 was
77.652
euro, registering a net profit of
6.036
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 decreased by -41.6%, from 133.311 euro in the year 2022, to 77.652 euro in 2023.
The Net Profit decreased by -47.783 euro, from 53.983 euro in 2022, to 6.036 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 -
Elmaco Distrib Line Srl - CUI 37944830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.529
185.090
184.020
188.193
192.126
95.478
0
-
-
-
Current Assets
-
-
-
28.980
11.189
78.287
117.043
236.833
237.572
237.612
Inventories
-
-
-
28.588
0
58.240
115.911
231.361
232.120
224.433
Receivables
-
-
-
0
4.708
12.601
1.035
5.410
4.495
10.419
Cash
-
-
-
392
6.481
7.447
98
62
957
2.759
Shareholders Funds
-
-
-
18.578
36.256
78.639
82.461
85.132
139.379
144.993
Social Capital
-
-
-
44
43
38.395
37.667
36.832
36.946
36.834
Debts
-
-
-
10.402
70.412
191.774
222.776
335.721
283.283
277.148
Income in Advance
-
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.612 euro in 2023 which includes Inventories of
224.433 euro, Receivables of
10.419 euro and cash availability of
2.759 euro.
The company's Equity was valued at
144.993 euro, while total Liabilities amounted to
277.148 euro.
Equity increased by 6.036 euro, from 139.379 euro in 2022, to 144.993 in 2023.
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