Financial results - ELCOMEX S.R.L.

Financial Summary - Elcomex S.r.l.
Unique identification code: 6126971
Registration number: J28/127/1998
Nace: 5629
Sales - Ron
225
Net Profit - Ron
-8.805
Employees
Open Account
Company Elcomex S.r.l. with Fiscal Code 6126971 recorded a turnover of 2024 of 225, with a net profit of -8.805 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcomex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.194.069 839.518 884.843 842.114 763.769 43.281 118.288 79.358 0 225
Total Income - EUR 1.194.069 839.519 898.904 843.371 763.769 43.281 309.388 894.273 404 225
Total Expenses - EUR 1.157.662 814.910 829.754 816.771 746.784 39.796 96.617 452.621 8.592 9.031
Gross Profit/Loss - EUR 36.407 24.609 69.150 26.600 16.985 3.485 212.771 441.652 -8.187 -8.805
Net Profit/Loss - EUR 30.411 20.437 19.463 21.487 14.000 2.927 211.588 440.858 -8.191 -8.805
Employees 45 44 41 38 36 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Elcomex S.r.l.

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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 - Elcomex S.r.l. - CUI 6126971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682.905 770.335 950.259 925.093 898.056 880.624 863.121 860.140 857.531 852.739
Current Assets 948.850 925.343 441.128 433.947 503.959 527.273 512.225 271.944 271.377 270.181
Inventories 310.306 397.066 339.184 347.676 449.037 430.429 299.328 81.019 80.773 80.322
Receivables 635.367 523.038 90.873 84.358 52.670 96.844 211.793 190.700 190.604 189.836
Cash 3.177 5.239 11.071 1.913 2.252 0 1.104 226 0 24
Shareholders Funds 270.520 267.935 376.450 277.885 286.504 -33.089 179.232 620.646 610.573 598.355
Social Capital 179.978 178.142 175.128 171.914 168.584 0 0 0 0 0
Debts 1.361.235 1.427.743 1.014.938 1.081.154 1.115.511 1.440.987 1.196.113 570.251 576.971 582.873
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.181 euro in 2024 which includes Inventories of 80.322 euro, Receivables of 189.836 euro and cash availability of 24 euro.
The company's Equity was valued at 598.355 euro, while total Liabilities amounted to 582.873 euro. Equity decreased by -8.806 euro, from 610.573 euro in 2023, to 598.355 in 2024.

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