Financial results - ELEMAR SRL

Financial Summary - Elemar Srl
Unique identification code: 11448248
Registration number: J10/68/1999
Nace: 4719
Sales - Ron
130.992
Net Profit - Ron
-25.391
Employees
1
Open Account
Company Elemar Srl with Fiscal Code 11448248 recorded a turnover of 2024 of 130.992, with a net profit of -25.391 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.160 108.280 130.920 127.377 145.868 148.324 137.315 122.093 129.522 130.992
Total Income - EUR 78.185 108.317 130.960 127.428 145.949 148.448 137.439 122.202 129.627 131.090
Total Expenses - EUR 73.895 96.714 120.406 120.948 146.909 152.932 143.873 129.220 144.128 153.557
Gross Profit/Loss - EUR 4.290 11.602 10.554 6.480 -960 -4.483 -6.434 -7.018 -14.501 -22.467
Net Profit/Loss - EUR 4.029 9.436 9.233 5.207 -2.419 -5.967 -7.807 -8.239 -15.796 -25.391
Employees 1 1 0 1 0 2 2 2 3 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 1.7%, from 129.522 euro in the year 2023, to 130.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELEMAR SRL

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Elemar 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 Srl - CUI 11448248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.654 10.524 7.484 4.692 1.871 0
Current Assets 84.236 95.407 105.772 107.276 97.544 77.099 69.306 55.747 55.966 44.834
Inventories 82.231 94.439 99.449 102.372 90.900 71.449 64.183 53.121 53.430 39.874
Receivables 1.101 692 4.581 3.290 4.780 2.408 2.432 419 2.365 4.186
Cash 903 276 1.742 1.614 1.863 3.242 2.690 2.207 171 775
Shareholders Funds -9.695 -161 9.075 14.115 11.423 5.239 -2.685 -10.921 -26.684 -51.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.932 95.568 96.697 93.161 99.775 82.384 79.475 71.361 84.522 96.760
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.834 euro in 2024 which includes Inventories of 39.874 euro, Receivables of 4.186 euro and cash availability of 775 euro.
The company's Equity was valued at -51.926 euro, while total Liabilities amounted to 96.760 euro. Equity decreased by -25.391 euro, from -26.684 euro in 2023, to -51.926 in 2024.

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