Financial results - ELEMAR SRL

Financial Summary - Elemar Srl
Unique identification code: 14427312
Registration number: J2002000040361
Nace: 4712
Sales - Ron
39.993
Net Profit - Ron
-3.653
Employees
1
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Company Elemar Srl with Fiscal Code 14427312 recorded a turnover of 2024 of 39.993, with a net profit of -3.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.452 148.499 109.262 79.189 90.370 100.067 97.949 85.025 70.490 39.993
Total Income - EUR 130.151 149.485 110.155 82.419 92.410 102.136 100.587 89.193 81.931 45.704
Total Expenses - EUR 129.094 149.457 119.239 94.321 102.279 112.343 113.493 102.804 89.818 49.356
Gross Profit/Loss - EUR 1.057 27 -9.084 -11.902 -9.869 -10.207 -12.906 -13.612 -7.887 -3.653
Net Profit/Loss - EUR 930 23 -10.097 -12.708 -10.792 -11.155 -13.912 -14.504 -8.663 -3.653
Employees 0 5 4 4 5 6 5 5 4 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 decreased by -42.9%, from 70.490 euro in the year 2023, to 39.993 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 14427312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.392 15.235 14.977 14.702 14.418 17.375 16.990 17.043 18.612 19.251
Current Assets 60.807 59.686 47.689 64.679 67.684 71.459 61.558 55.661 67.923 45.360
Inventories 57.340 55.854 46.321 58.991 62.203 64.649 58.860 51.884 54.168 31.312
Receivables 3.070 133 454 854 747 2.641 511 1.012 4.049 5.758
Cash 397 3.699 914 4.834 4.734 4.169 2.186 2.764 9.707 8.289
Shareholders Funds 6.820 6.773 -3.438 -16.083 -26.563 -37.215 -50.302 -64.962 -73.427 -76.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.379 68.147 66.104 95.464 108.664 126.050 128.850 137.665 159.963 141.280
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.360 euro in 2024 which includes Inventories of 31.312 euro, Receivables of 5.758 euro and cash availability of 8.289 euro.
The company's Equity was valued at -76.669 euro, while total Liabilities amounted to 141.280 euro. Equity decreased by -3.653 euro, from -73.427 euro in 2023, to -76.669 in 2024.

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