Financial results - ELEMAT SRL

Financial Summary - Elemat Srl
Unique identification code: 16416093
Registration number: J08/1073/2004
Nace: 5221
Sales - Ron
-
Net Profit - Ron
313
Employees
Open Account
Company Elemat Srl with Fiscal Code 16416093 recorded a turnover of 2024 of - , with a net profit of 313 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.382 67.184 28.506 9.426 0 0 0 0 956 0
Total Income - EUR 40.035 67.184 32.228 9.426 0 0 0 0 956 482
Total Expenses - EUR 35.099 62.926 30.121 5.821 28.418 470 715 591 1.156 103
Gross Profit/Loss - EUR 4.936 4.258 2.106 3.605 -28.418 -470 -715 -591 -200 380
Net Profit/Loss - EUR 4.052 3.554 288 3.511 -28.418 -470 -715 -591 -229 313
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELEMAT SRL

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Elemat 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 - Elemat Srl - CUI 16416093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.392 5.436 35.788 34.523 7.313 7.175 7.016 7.037 7.016 6.977
Current Assets 11.328 22.044 15.354 13.393 246 87 125 98 100 443
Inventories 0 19.747 0 0 0 0 0 0 0 0
Receivables 9.000 1.938 14.757 12.918 0 8 0 0 0 0
Cash 2.328 359 597 475 246 79 125 98 100 443
Shareholders Funds 15.861 19.254 19.216 22.417 -6.435 -6.783 -7.348 -7.962 -8.166 -7.807
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.858 8.227 31.925 25.498 13.467 13.528 13.984 14.590 14.777 14.725
Income in Advance 0 0 0 0 527 517 505 507 505 503
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at -7.807 euro, while total Liabilities amounted to 14.725 euro. Equity increased by 313 euro, from -8.166 euro in 2023, to -7.807 in 2024. The Debt Ratio was 198.4% in the year 2024.

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