Financial results - ELCHIM 98 IMPEX SRL

Financial Summary - Elchim 98 Impex Srl
Unique identification code: 10225418
Registration number: J1998001261405
Nace: 4752
Sales - Ron
183.542
Net Profit - Ron
102
Employees
2
Open Account
Company Elchim 98 Impex Srl with Fiscal Code 10225418 recorded a turnover of 2024 of 183.542, with a net profit of 102 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elchim 98 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.096 226.997 208.463 186.631 175.339 180.007 159.235 163.833 177.820 183.542
Total Income - EUR 210.927 227.091 210.290 188.961 182.330 182.290 351.499 163.857 177.820 203.946
Total Expenses - EUR 209.814 240.202 186.305 181.231 169.464 180.442 177.570 213.590 222.266 203.691
Gross Profit/Loss - EUR 1.113 -13.111 23.985 7.730 12.866 1.848 173.929 -49.733 -44.446 255
Net Profit/Loss - EUR 63 -13.111 22.020 5.850 11.042 379 170.659 -51.144 -46.135 102
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 3.8%, from 177.820 euro in the year 2023, to 183.542 euro in 2024. The Net Profit increased by 102 euro, from 0 euro in 2023, to 102 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 - Elchim 98 Impex Srl - CUI 10225418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.980 10.354 16.094 6.111 15.635 104.297 178.076 127.214 76.973 24.395
Current Assets 247.848 220.839 247.104 257.101 279.018 186.736 110.730 116.609 131.115 149.226
Inventories 229.684 211.800 228.519 241.176 264.472 179.116 102.052 108.121 117.954 138.721
Receivables 15.013 8.326 13.870 14.796 12.756 6.335 7.313 6.993 8.672 5.569
Cash 3.152 713 4.715 1.129 1.790 1.285 1.364 1.495 4.490 4.936
Shareholders Funds 32.741 19.295 40.864 45.963 56.116 55.431 224.861 174.415 127.751 127.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.980 216.583 228.387 223.221 243.109 236.398 63.945 69.474 80.337 46.482
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.226 euro in 2024 which includes Inventories of 138.721 euro, Receivables of 5.569 euro and cash availability of 4.936 euro.
The company's Equity was valued at 127.139 euro, while total Liabilities amounted to 46.482 euro. Equity increased by 102 euro, from 127.751 euro in 2023, to 127.139 in 2024.

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