Financial results - ELCATA MHC SRL

Financial Summary - Elcata Mhc Srl
Unique identification code: 15755539
Registration number: J08/2326/2008
Nace: 3511
Sales - Ron
1.700.436
Net Profit - Ron
204.614
Employees
12
Open Account
Company Elcata Mhc Srl with Fiscal Code 15755539 recorded a turnover of 2024 of 1.700.436, with a net profit of 204.614 and having an average number of employees of 12. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcata Mhc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.921.432 1.864.995 1.605.871 929.323 2.722.342 2.997.379 2.950.612 4.502.890 2.631.295 1.700.436
Total Income - EUR 3.322.004 3.147.893 2.491.857 2.803.957 4.476.922 5.411.474 5.075.733 5.938.354 4.375.894 3.858.882
Total Expenses - EUR 3.089.626 2.790.303 2.001.920 2.729.375 4.148.868 5.179.497 4.809.914 4.571.663 3.573.738 3.575.794
Gross Profit/Loss - EUR 232.378 357.590 489.936 74.582 328.054 231.977 265.819 1.366.691 802.156 283.088
Net Profit/Loss - EUR 177.050 283.527 216.946 50.868 264.558 177.749 199.693 1.111.248 649.887 204.614
Employees 7 6 6 5 4 4 4 5 12 12
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 -35.0%, from 2.631.295 euro in the year 2023, to 1.700.436 euro in 2024. The Net Profit decreased by -441.640 euro, from 649.887 euro in 2023, to 204.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcata Mhc Srl - CUI 15755539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.109.052 13.394.815 11.061.879 10.123.886 9.349.826 8.413.780 7.708.249 7.857.564 8.166.328 11.524.234
Current Assets 353.319 517.099 910.849 1.017.021 1.522.096 1.566.119 1.703.861 2.023.124 2.380.381 1.998.851
Inventories 47.599 36.141 20.287 0 0 0 0 26.877 43.366 85.517
Receivables 240.488 295.583 863.201 308.820 1.317.088 750.718 884.935 1.152.585 2.026.889 1.451.183
Cash 65.231 1.133 27.362 708.200 205.008 815.401 818.925 843.662 310.127 462.151
Shareholders Funds 2.425.632 2.648.651 2.820.778 2.819.879 3.297.946 3.413.174 3.516.961 4.820.910 5.395.529 8.492.336
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 9.245.233 11.507.278 7.604.645 6.932.501 6.339.963 5.728.875 5.302.050 4.240.303 4.456.565 4.463.481
Income in Advance 3.057.342 3.275.910 1.768.349 1.587.311 1.410.863 1.241.171 1.073.870 936.993 794.367 650.925
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998.851 euro in 2024 which includes Inventories of 85.517 euro, Receivables of 1.451.183 euro and cash availability of 462.151 euro.
The company's Equity was valued at 8.492.336 euro, while total Liabilities amounted to 4.463.481 euro. Equity increased by 3.126.962 euro, from 5.395.529 euro in 2023, to 8.492.336 in 2024. The Debt Ratio was 32.8% in the year 2024.

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