Financial results - ELCATA MHC SRL

Financial Summary - Elcata Mhc Srl
Unique identification code: 15755539
Registration number: J08/2326/2008
Nace: 3511
Sales - Ron
2.631.295
Net Profit - Ron
649.887
Employee
12
The most important financial indicators for the company Elcata Mhc Srl - Unique Identification Number 15755539: sales in 2023 was 2.631.295 euro, registering a net profit of 649.887 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcata Mhc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.577.476 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
Total Income - EUR 2.687.034 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
Total Expenses - EUR 2.541.758 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
Gross Profit/Loss - EUR 145.275 232.378 357.590 489.936 74.582 328.054 231.977 265.819 1.366.691 802.156
Net Profit/Loss - EUR 106.934 177.050 283.527 216.946 50.868 264.558 177.749 199.693 1.111.248 649.887
Employees 5 7 6 6 5 4 4 4 5 12
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 -41.4%, from 4.502.890 euro in the year 2022, to 2.631.295 euro in 2023. The Net Profit decreased by -457.992 euro, from 1.111.248 euro in 2022, to 649.887 in the last year.

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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 - Elcata Mhc Srl - CUI 15755539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.600.946 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
Current Assets 283.298 353.319 517.099 910.849 1.017.021 1.522.096 1.566.119 1.703.861 2.023.124 2.380.381
Inventories 67.931 47.599 36.141 20.287 0 0 0 0 26.877 43.366
Receivables 150.270 240.488 295.583 863.201 308.820 1.317.088 750.718 884.935 1.152.585 2.026.889
Cash 65.098 65.231 1.133 27.362 708.200 205.008 815.401 818.925 843.662 310.127
Shareholders Funds 2.229.969 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
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 10.126.973 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
Income in Advance 2.810.273 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
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 "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 2.380.381 euro in 2023 which includes Inventories of 43.366 euro, Receivables of 2.026.889 euro and cash availability of 310.127 euro.
The company's Equity was valued at 5.395.529 euro, while total Liabilities amounted to 4.456.565 euro. Equity increased by 589.238 euro, from 4.820.910 euro in 2022, to 5.395.529 in 2023. The Debt Ratio was 41.9% in the year 2023.

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