Financial results - E.L.M. S.R.L.

Financial Summary - E.l.m. S.r.l.
Unique identification code: 1813966
Registration number: J35/1615/1991
Nace: 1071
Sales - Ron
1.157.872
Net Profit - Ron
106.397
Employees
46
Open Account
Company E.l.m. S.r.l. with Fiscal Code 1813966 recorded a turnover of 2024 of 1.157.872, with a net profit of 106.397 and having an average number of employees of 46. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.l.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.324 599.914 692.669 856.323 959.395 689.016 836.120 1.063.777 1.165.317 1.157.872
Total Income - EUR 649.684 705.621 819.387 986.257 1.096.778 825.574 945.210 1.145.659 1.261.145 1.235.179
Total Expenses - EUR 623.381 659.052 767.555 874.777 924.683 767.967 805.760 1.019.005 1.052.627 1.112.279
Gross Profit/Loss - EUR 26.303 46.569 51.831 111.480 172.095 57.608 139.450 126.653 208.518 122.900
Net Profit/Loss - EUR 22.347 39.564 43.957 94.296 147.921 49.399 118.484 109.386 180.319 106.397
Employees 18 48 0 0 50 50 45 48 50 46
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 decreased by -0.1%, from 1.165.317 euro in the year 2023, to 1.157.872 euro in 2024. The Net Profit decreased by -72.914 euro, from 180.319 euro in 2023, to 106.397 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 - E.l.m. S.r.l. - CUI 1813966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.206 59.271 21.183 35.778 18.877 2.290 -2.582 9.865 27.726 12.842
Current Assets 39.065 54.396 88.441 176.680 237.836 159.453 194.980 205.689 252.374 238.429
Inventories 7.265 1.786 2.102 -39.671 -6.830 956 2.751 4.108 1.951 5.871
Receivables 24.966 27.011 21.981 28.367 37.334 32.162 47.219 131.141 50.500 129.699
Cash 6.835 25.599 64.358 187.983 207.332 0 0 70.441 199.923 102.859
Shareholders Funds 59.506 69.515 73.436 166.385 192.172 125.519 129.377 120.115 221.497 117.034
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 35.765 44.152 36.188 46.072 64.541 36.225 63.021 95.439 58.603 134.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.429 euro in 2024 which includes Inventories of 5.871 euro, Receivables of 129.699 euro and cash availability of 102.859 euro.
The company's Equity was valued at 117.034 euro, while total Liabilities amounted to 134.237 euro. Equity decreased by -103.225 euro, from 221.497 euro in 2023, to 117.034 in 2024.

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