Financial results - ELCO-M SRL

Financial Summary - Elco-M Srl
Unique identification code: 951030
Registration number: J1992001501046
Nace: 4685
Sales - Ron
5.202
Net Profit - Ron
14.758
Employees
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Company Elco-M Srl with Fiscal Code 951030 recorded a turnover of 2024 of 5.202, with a net profit of 14.758 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elco-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.433 5.623 5.674 6.305 6.216 6.245 5.646 7.380 6.509 5.202
Total Income - EUR 5.433 5.623 5.674 6.305 6.216 6.245 5.646 9.508 6.917 21.154
Total Expenses - EUR 2.542 3.161 4.005 3.032 3.031 3.062 3.449 4.382 3.600 3.576
Gross Profit/Loss - EUR 2.891 2.462 1.669 3.273 3.185 3.183 2.196 5.126 3.317 17.578
Net Profit/Loss - EUR 2.728 2.293 1.499 3.083 2.999 3.009 2.030 4.922 2.793 14.758
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.6%, from 6.509 euro in the year 2023, to 5.202 euro in 2024. The Net Profit increased by 11.981 euro, from 2.793 euro in 2023, to 14.758 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 - Elco-M Srl - CUI 951030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.618 14.886 14.072 13.262 12.464 11.697 10.918 12.004 11.468 10.907
Current Assets 29.427 31.729 32.943 26.028 29.288 32.414 18.772 22.877 26.145 29.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.758 14.541 19.453 18.666 18.094 19.645 8.981 6.841 9.742 9.768
Cash 8.669 17.188 13.491 7.362 11.194 12.770 9.792 16.036 16.403 19.978
Shareholders Funds 42.019 32.511 33.460 35.929 38.232 40.516 29.463 34.477 37.165 27.858
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 3.026 14.238 13.556 3.405 3.562 3.637 268 404 448 12.795
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.768 euro and cash availability of 19.978 euro.
The company's Equity was valued at 27.858 euro, while total Liabilities amounted to 12.795 euro. Equity decreased by -9.099 euro, from 37.165 euro in 2023, to 27.858 in 2024.

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