Financial results - ELCROMET IMPEX SRL

Financial Summary - Elcromet Impex Srl
Unique identification code: 9469591
Registration number: J1997000909121
Nace: 1511
Sales - Ron
10.627
Net Profit - Ron
-9.818
Employees
2
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Company Elcromet Impex Srl with Fiscal Code 9469591 recorded a turnover of 2024 of 10.627, with a net profit of -9.818 and having an average number of employees of 2. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcromet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.962 4.879 10.231 11.022 4.142 5.632 8.097 14.572 10.627
Total Income - EUR 0 3.821 5.886 11.669 14.383 4.759 437 8.097 14.572 10.627
Total Expenses - EUR 0 0 4.845 11.215 2.491 16.297 12.953 14.593 24.975 20.339
Gross Profit/Loss - EUR 0 3.821 1.041 454 11.892 -11.538 -12.516 -6.496 -10.403 -9.712
Net Profit/Loss - EUR 0 3.732 970 375 11.782 -11.577 -12.573 -6.577 -10.549 -9.818
Employees 0 0 2 2 3 3 2 2 3 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 decreased by -26.7%, from 14.572 euro in the year 2023, to 10.627 euro in 2024.
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 - Elcromet Impex Srl - CUI 9469591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 768 0 0 0 0 0 0 0 0
Current Assets 29.625 33.055 4.877 8.484 20.396 12.368 3.593 3.846 3.560 10.132
Inventories 11.519 12.172 1.900 2.305 5.828 5.724 125 126 125 124
Receivables 18.026 17.842 211 4.291 3.544 3.048 3.400 3.411 3.400 5.980
Cash 81 3.042 2.767 1.887 11.024 3.596 68 310 34 4.028
Shareholders Funds -328 3.408 4.552 4.824 16.512 4.622 -8.013 -14.615 -25.120 -34.798
Social Capital 45 45 0 0 0 0 40 41 40 40
Debts 30.729 30.416 326 3.660 3.884 7.746 11.606 18.461 28.680 44.930
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 "1511 - 1511"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.132 euro in 2024 which includes Inventories of 124 euro, Receivables of 5.980 euro and cash availability of 4.028 euro.
The company's Equity was valued at -34.798 euro, while total Liabilities amounted to 44.930 euro. Equity decreased by -9.818 euro, from -25.120 euro in 2023, to -34.798 in 2024.

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