Financial results - ELDIMARC SRL

Financial Summary - Eldimarc Srl
Unique identification code: 16360090
Registration number: J27/597/2004
Nace: 4711
Sales - Ron
1.825.501
Net Profit - Ron
41.077
Employee
17
The most important financial indicators for the company Eldimarc Srl - Unique Identification Number 16360090: sales in 2023 was 1.825.501 euro, registering a net profit of 41.077 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldimarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.436.651 1.644.804 1.374.215 919.544 1.041.863 1.273.591 1.424.120 1.279.311 1.544.562 1.825.501
Total Income - EUR 1.436.675 1.650.285 1.375.846 1.565.199 1.735.908 2.110.975 2.352.432 2.032.215 2.574.235 2.894.054
Total Expenses - EUR 1.413.780 1.612.970 1.371.049 1.557.421 1.714.144 2.103.806 2.279.901 1.981.052 2.490.912 2.847.596
Gross Profit/Loss - EUR 22.895 37.315 4.796 7.778 21.763 7.169 72.531 51.163 83.323 46.458
Net Profit/Loss - EUR 21.884 37.315 3.695 6.479 16.754 6.022 62.885 42.977 69.991 41.077
Employees 16 19 17 17 12 12 19 19 0 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 1.544.562 euro in the year 2022, to 1.825.501 euro in 2023. The Net Profit decreased by -28.702 euro, from 69.991 euro in 2022, to 41.077 in the last year.

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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 - Eldimarc Srl - CUI 16360090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.187 133.627 107.155 89.688 66.154 48.847 155.246 126.849 132.991 172.130
Current Assets 54.574 60.107 53.546 81.763 163.696 206.037 129.764 193.195 338.079 283.219
Inventories 9.770 18.836 11.449 15.782 19.087 28.790 17.750 17.917 24.786 8.908
Receivables 4.006 3.793 1.410 4.215 3.510 5.193 6.467 11.128 19.639 15.869
Cash 40.799 37.479 40.688 61.767 141.099 172.055 105.547 164.150 293.654 258.442
Shareholders Funds 84.141 85.929 88.747 93.725 117.355 121.104 181.694 220.641 291.317 331.506
Social Capital 2.231 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108
Debts 27.800 109.392 72.516 78.060 112.823 134.101 103.631 100.783 179.752 126.031
Income in Advance 0 624 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.219 euro in 2023 which includes Inventories of 8.908 euro, Receivables of 15.869 euro and cash availability of 258.442 euro.
The company's Equity was valued at 331.506 euro, while total Liabilities amounted to 126.031 euro. Equity increased by 41.072 euro, from 291.317 euro in 2022, to 331.506 in 2023.

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