Financial results - ELCOMAT SRL

Financial Summary - Elcomat Srl
Unique identification code: 18613300
Registration number: J12/1408/2006
Nace: 1411
Sales - Ron
55.450
Net Profit - Ron
-10.613
Employees
3
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Company Elcomat Srl with Fiscal Code 18613300 recorded a turnover of 2024 of 55.450, with a net profit of -10.613 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.730 21.446 36.765 31.132 25.768 58.492 65.812 71.256 72.266 55.450
Total Income - EUR 21.484 23.371 38.952 33.258 29.304 56.251 48.358 72.173 76.363 58.203
Total Expenses - EUR 16.882 21.063 37.375 32.740 28.492 51.100 31.408 29.731 43.322 68.289
Gross Profit/Loss - EUR 4.602 2.308 1.577 518 812 5.150 16.951 42.442 33.041 -10.087
Net Profit/Loss - EUR 3.953 1.824 1.051 206 554 4.591 16.292 41.837 32.427 -10.613
Employees 1 1 1 2 1 1 1 2 2 3
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 -22.8%, from 72.266 euro in the year 2023, to 55.450 euro in 2024. The Net Profit decreased by -32.246 euro, from 32.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOMAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcomat Srl - CUI 18613300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.943 78.698 74.780 70.868 67.005 63.292 62.159 59.956 57.385 54.962
Current Assets 39.340 30.643 34.010 27.571 41.541 49.746 27.552 30.037 37.653 27.354
Inventories 14.655 16.079 28.104 24.396 35.691 17.296 -541 -432 5.621 3.884
Receivables 22.243 8.963 5.132 2.427 5.440 6.873 5.362 5.737 5.897 7.954
Cash 2.441 5.601 774 748 410 25.577 22.732 24.732 26.136 15.515
Shareholders Funds 8.985 10.718 11.588 11.581 11.911 16.277 32.208 74.142 86.128 75.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.297 98.624 97.202 86.858 96.635 96.761 57.503 15.850 8.910 7.282
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.354 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 7.954 euro and cash availability of 15.515 euro.
The company's Equity was valued at 75.034 euro, while total Liabilities amounted to 7.282 euro. Equity decreased by -10.613 euro, from 86.128 euro in 2023, to 75.034 in 2024.

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