Financial results - ELCSALMIDO SRL

Financial Summary - Elcsalmido Srl
Unique identification code: 14379770
Registration number: J13/513/2002
Nace: 4321
Sales - Ron
60.405
Net Profit - Ron
7.463
Employees
1
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Company Elcsalmido Srl with Fiscal Code 14379770 recorded a turnover of 2024 of 60.405, with a net profit of 7.463 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.379 29.662 11.639 47.133 44.097 44.233 54.494 57.406 60.405
Total Income - EUR 0 33.396 31.413 11.641 47.202 44.126 44.242 67.736 57.693 78.030
Total Expenses - EUR 540 14.550 30.820 16.759 24.435 15.494 17.850 44.919 33.747 69.183
Gross Profit/Loss - EUR -540 18.847 594 -5.118 22.768 28.632 26.391 22.817 23.946 8.846
Net Profit/Loss - EUR -540 18.513 279 -5.234 22.296 28.190 25.605 21.055 23.369 7.463
Employees 0 0 2 2 2 1 1 1 1 1
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 5.8%, from 57.406 euro in the year 2023, to 60.405 euro in 2024. The Net Profit decreased by -15.775 euro, from 23.369 euro in 2023, to 7.463 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 - Elcsalmido Srl - CUI 14379770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.610 16.188 1.647 1.487 14.921 11.499 20.649 36.625 30.515 51.756
Current Assets 1.131 8.560 5.903 5.128 21.637 41.801 43.141 35.426 45.312 60.377
Inventories 168 166 1.762 2.154 1.826 1.829 1.975 1.889 1.751 7.952
Receivables 420 3.878 2.473 1.108 3.955 10.040 7.775 14.992 15.963 10.870
Cash 543 4.516 1.668 1.865 15.857 29.932 33.391 18.545 27.597 41.555
Shareholders Funds 11.015 18.611 668 -4.578 17.806 40.284 54.930 50.471 56.977 40.903
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 5.726 6.137 6.882 11.194 18.752 13.017 8.860 21.580 18.849 71.230
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.377 euro in 2024 which includes Inventories of 7.952 euro, Receivables of 10.870 euro and cash availability of 41.555 euro.
The company's Equity was valued at 40.903 euro, while total Liabilities amounted to 71.230 euro. Equity decreased by -15.756 euro, from 56.977 euro in 2023, to 40.903 in 2024.

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