Financial results - ELEMATIS TECH SRL

Financial Summary - Elematis Tech Srl
Unique identification code: 28139310
Registration number: J2011000434223
Nace: 4664
Sales - Ron
19.514.596
Net Profit - Ron
439.876
Employees
56
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Company Elematis Tech Srl with Fiscal Code 28139310 recorded a turnover of 2024 of 19.514.596, with a net profit of 439.876 and having an average number of employees of 56. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elematis Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.804.516 2.827.376 4.370.569 4.925.437 6.165.915 6.263.996 8.766.314 14.583.456 16.320.968 19.514.596
Total Income - EUR 2.841.667 2.851.363 4.411.581 4.948.247 6.182.340 6.376.850 8.815.027 14.646.673 16.449.760 19.561.775
Total Expenses - EUR 2.627.177 2.761.511 4.269.269 4.747.856 5.938.715 6.162.773 8.513.280 14.073.704 15.981.038 19.053.241
Gross Profit/Loss - EUR 214.490 89.852 142.312 200.391 243.624 214.077 301.748 572.969 468.722 508.535
Net Profit/Loss - EUR 177.055 70.717 94.742 168.489 209.162 183.787 261.963 488.798 403.338 439.876
Employees 12 21 21 28 34 39 42 43 51 56
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 20.2%, from 16.320.968 euro in the year 2023, to 19.514.596 euro in 2024. The Net Profit increased by 38.792 euro, from 403.338 euro in 2023, to 439.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elematis Tech Srl - CUI 28139310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.586 212.709 404.591 453.894 466.023 1.097.468 1.165.999 1.495.165 2.039.602 2.114.302
Current Assets 1.021.960 1.153.320 1.651.183 2.172.034 2.766.568 2.995.597 4.349.009 6.003.970 7.848.841 8.990.138
Inventories 261.098 348.490 585.100 823.791 1.033.823 1.263.402 2.026.092 2.557.065 3.247.972 4.110.243
Receivables 487.191 785.630 1.026.565 1.191.244 1.577.155 1.508.545 2.010.742 3.366.366 4.542.733 4.558.672
Cash 271.197 12.603 19.128 123.764 143.611 216.969 241.240 7.476 19.354 64.236
Shareholders Funds 274.003 70.781 444.394 630.661 727.280 886.398 1.102.270 1.369.583 1.768.768 2.106.657
Social Capital 56 56 161.336 158.375 155.308 152.364 148.985 149.447 148.994 148.162
Debts 1.047.531 1.295.248 1.611.380 2.018.416 2.534.453 3.237.271 4.426.613 6.138.874 8.177.202 9.186.968
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.990.138 euro in 2024 which includes Inventories of 4.110.243 euro, Receivables of 4.558.672 euro and cash availability of 64.236 euro.
The company's Equity was valued at 2.106.657 euro, while total Liabilities amounted to 9.186.968 euro. Equity increased by 347.774 euro, from 1.768.768 euro in 2023, to 2.106.657 in 2024.

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