Financial results - ELEMAR 96 COMPRODIMPEX SRL

Financial Summary - Elemar 96 Comprodimpex Srl
Unique identification code: 8742153
Registration number: J40/7160/1996
Nace: 5510
Sales - Ron
398.999
Net Profit - Ron
99.967
Employees
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Company Elemar 96 Comprodimpex Srl with Fiscal Code 8742153 recorded a turnover of 2024 of 398.999, with a net profit of 99.967 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elemar 96 Comprodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.207 219.683 383.852 412.293 440.851 480.965 655.527 363.498 410.129 398.999
Total Income - EUR 165.935 220.003 386.982 414.964 442.421 483.377 655.527 363.833 415.126 400.491
Total Expenses - EUR 107.651 81.037 205.583 264.371 258.549 288.506 346.259 263.040 272.912 289.748
Gross Profit/Loss - EUR 58.284 138.966 181.399 150.593 183.872 194.871 309.268 100.792 142.214 110.744
Net Profit/Loss - EUR 48.959 136.764 179.408 146.443 179.634 190.039 302.842 97.699 138.600 99.967
Employees 5 1 1 1 0 1 0 0 0 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. In the last year of activity, the sales decreased by -2.2%, from 410.129 euro in the year 2023, to 398.999 euro in 2024. The Net Profit decreased by -37.858 euro, from 138.600 euro in 2023, to 99.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELEMAR 96 COMPRODIMPEX SRL

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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 - Elemar 96 Comprodimpex Srl - CUI 8742153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.384 18.577 24.854 366.444 377.262 357.304 394.498 513.990 499.726 478.333
Current Assets 88.832 239.610 293.300 384.183 468.751 338.425 310.902 263.101 368.220 363.054
Inventories 13.710 42.594 9.280 8.034 9.689 12.371 28.318 26.278 43.183 6.662
Receivables 10.463 7.195 8.553 10.781 447.145 295.635 33.188 117.977 125.653 112.119
Cash 64.660 189.820 275.467 365.368 11.918 30.419 249.397 118.846 199.383 244.273
Shareholders Funds 15.024 106.140 284.963 426.176 597.557 507.212 610.392 699.440 835.919 822.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.193 152.046 33.191 324.450 248.457 188.517 95.009 77.652 32.027 18.933
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.054 euro in 2024 which includes Inventories of 6.662 euro, Receivables of 112.119 euro and cash availability of 244.273 euro.
The company's Equity was valued at 822.454 euro, while total Liabilities amounted to 18.933 euro. Equity decreased by -8.794 euro, from 835.919 euro in 2023, to 822.454 in 2024.

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