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
410.129
Net Profit - Ron
138.600
Employee
The most important financial indicators for the company Elemar 96 Comprodimpex Srl - Unique Identification Number 8742153: sales in 2023 was 410.129 euro, registering a net profit of 138.600 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elemar 96 Comprodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.509 165.207 219.683 383.852 412.293 440.851 480.965 655.527 363.498 410.129
Total Income - EUR 25.140 165.935 220.003 386.982 414.964 442.421 483.377 655.527 363.833 415.126
Total Expenses - EUR 27.511 107.651 81.037 205.583 264.371 258.549 288.506 346.259 263.040 272.912
Gross Profit/Loss - EUR -2.371 58.284 138.966 181.399 150.593 183.872 194.871 309.268 100.792 142.214
Net Profit/Loss - EUR -2.977 48.959 136.764 179.408 146.443 179.634 190.039 302.842 97.699 138.600
Employees 1 5 1 1 1 0 1 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. 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 13.2%, from 363.498 euro in the year 2022, to 410.129 euro in 2023. The Net Profit increased by 41.197 euro, from 97.699 euro in 2022, to 138.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elemar 96 Comprodimpex Srl - CUI 8742153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.498 15.384 18.577 24.854 366.444 377.262 357.304 394.498 513.990 499.726
Current Assets 30.147 88.832 239.610 293.300 384.183 468.751 338.425 310.902 263.101 368.220
Inventories 4.924 13.710 42.594 9.280 8.034 9.689 12.371 28.318 26.278 43.183
Receivables 2.131 10.463 7.195 8.553 10.781 447.145 295.635 33.188 117.977 125.653
Cash 23.091 64.660 189.820 275.467 365.368 11.918 30.419 249.397 118.846 199.383
Shareholders Funds -20.621 15.024 106.140 284.963 426.176 597.557 507.212 610.392 699.440 835.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.266 89.193 152.046 33.191 324.450 248.457 188.517 95.009 77.652 32.027
Income in Advance 0 0 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 "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 368.220 euro in 2023 which includes Inventories of 43.183 euro, Receivables of 125.653 euro and cash availability of 199.383 euro.
The company's Equity was valued at 835.919 euro, while total Liabilities amounted to 32.027 euro. Equity increased by 138.600 euro, from 699.440 euro in 2022, to 835.919 in 2023.

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