Financial results - ELDIM IMPEX SRL

Financial Summary - Eldim Impex Srl
Unique identification code: 22231243
Registration number: J38/739/2007
Nace: 4639
Sales - Ron
1.099.435
Net Profit - Ron
68.188
Employees
7
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Company Eldim Impex Srl with Fiscal Code 22231243 recorded a turnover of 2024 of 1.099.435, with a net profit of 68.188 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.023 18.549 165 3.178 0 296.922 612.222 686.056 659.827 1.099.435
Total Income - EUR 28.023 18.549 178 3.587 0 296.922 612.725 686.056 673.233 1.101.247
Total Expenses - EUR 27.510 24.404 9.197 9.261 0 284.370 577.970 648.278 652.826 1.020.691
Gross Profit/Loss - EUR 513 -5.856 -9.019 -5.674 0 12.552 34.755 37.778 20.407 80.556
Net Profit/Loss - EUR -328 -6.415 -9.024 -5.782 0 9.805 28.618 31.334 15.667 68.188
Employees 0 1 1 0 0 6 5 5 4 7
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 67.6%, from 659.827 euro in the year 2023, to 1.099.435 euro in 2024. The Net Profit increased by 52.608 euro, from 15.667 euro in 2023, to 68.188 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 - Eldim Impex Srl - CUI 22231243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.590 6.381 0 0 0 17.067 39.719 23.510 17.994
Current Assets 12.677 5.693 4.136 4.689 4.598 69.687 113.212 58.320 77.417 131.506
Inventories 1.297 4.413 3.287 448 439 56.886 98.557 35.468 37.257 73.747
Receivables 2.166 717 663 483 474 9.017 10.191 10.317 18.176 16.204
Cash 9.213 563 187 3.758 3.685 3.783 4.465 12.535 21.984 41.554
Shareholders Funds -584 -6.990 -15.896 -21.386 -20.972 9.794 38.195 48.356 37.676 67.007
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 13.261 23.273 26.413 26.076 25.571 59.893 92.084 49.684 63.251 82.493
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.506 euro in 2024 which includes Inventories of 73.747 euro, Receivables of 16.204 euro and cash availability of 41.554 euro.
The company's Equity was valued at 67.007 euro, while total Liabilities amounted to 82.493 euro. Equity increased by 29.541 euro, from 37.676 euro in 2023, to 67.007 in 2024.

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