Financial results - ELB-MATCONSTRUCT SRL

Financial Summary - Elb-Matconstruct Srl
Unique identification code: 20892362
Registration number: J22/323/2007
Nace: 4683
Sales - Ron
50.490
Net Profit - Ron
-296
Employees
1
Open Account
Company Elb-Matconstruct Srl with Fiscal Code 20892362 recorded a turnover of 2024 of 50.490, with a net profit of -296 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elb-Matconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.246 25.585 - 32.270 35.034 30.596 34.363 42.310 52.361 50.490
Total Income - EUR 19.246 25.585 - 32.270 35.034 30.596 34.363 42.310 52.361 50.490
Total Expenses - EUR 15.928 30.726 - 39.991 33.238 30.028 34.058 44.719 48.854 50.659
Gross Profit/Loss - EUR 3.318 -5.141 - -7.720 1.796 568 305 -2.408 3.507 -169
Net Profit/Loss - EUR 3.157 -5.429 - -8.043 1.446 262 -39 -2.832 2.984 -296
Employees 1 1 - 1 1 1 1 1 1 1
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 -3.0%, from 52.361 euro in the year 2023, to 50.490 euro in 2024. The Net Profit decreased by -2.967 euro, from 2.984 euro in 2023, to 0 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 - Elb-Matconstruct Srl - CUI 20892362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 22.355 17.556 - 16.149 37.318 21.888 28.800 40.700 39.838 45.728
Inventories 21.942 16.985 - 14.812 36.983 21.488 28.269 40.317 39.447 45.168
Receivables 223 220 - 213 209 205 200 201 200 199
Cash 190 350 - 1.124 126 195 331 182 191 361
Shareholders Funds 6.193 -4.722 - -12.600 -10.910 -10.441 -10.249 -13.112 -10.089 -10.328
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.162 22.278 - 28.749 48.228 32.329 39.049 53.812 49.927 56.056
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.728 euro in 2024 which includes Inventories of 45.168 euro, Receivables of 199 euro and cash availability of 361 euro.
The company's Equity was valued at -10.328 euro, while total Liabilities amounted to 56.056 euro. Equity decreased by -296 euro, from -10.089 euro in 2023, to -10.328 in 2024.

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