Financial results - ELEMCO SRL

Financial Summary - Elemco Srl
Unique identification code: 5404409
Registration number: J1994003171403
Nace: 6110
Sales - Ron
155.122
Net Profit - Ron
2.144
Employees
Open Account
Company Elemco Srl with Fiscal Code 5404409 recorded a turnover of 2024 of 155.122, with a net profit of 2.144 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.396 152.622 101.563 126.931 102.959 289.610 114.442 55.301 170.641 155.122
Total Income - EUR 354.166 168.318 108.894 133.038 128.349 294.865 119.602 75.978 191.712 176.460
Total Expenses - EUR 343.667 166.461 94.496 128.282 115.584 288.054 169.555 33.348 184.598 174.037
Gross Profit/Loss - EUR 10.498 1.857 14.398 4.756 12.766 6.810 -49.954 42.630 7.114 2.423
Net Profit/Loss - EUR 8.688 1.597 10.927 3.692 11.686 4.538 -51.088 42.072 5.408 2.144
Employees 9 8 6 3 2 2 2 2 2 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. In the last year of activity, the sales decreased by -8.6%, from 170.641 euro in the year 2023, to 155.122 euro in 2024. The Net Profit decreased by -3.233 euro, from 5.408 euro in 2023, to 2.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELEMCO SRL

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Elemco 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 - Elemco Srl - CUI 5404409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.836 147.926 131.313 114.020 117.788 114.995 119.501 125.347 88.049 72.231
Current Assets 270.664 201.306 388.499 472.516 267.251 267.620 483.192 285.839 121.870 116.363
Inventories 9.142 21.728 8.240 6.500 23 25.504 41.713 103.605 78.004 88.662
Receivables 247.997 170.177 379.999 464.957 264.527 256.496 441.036 180.011 40.586 48.509
Cash 13.525 9.401 260 1.058 2.701 -14.380 443 2.222 3.279 -20.808
Shareholders Funds 88.649 89.342 98.757 100.637 110.374 112.820 59.230 101.486 115.855 117.352
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 265.370 259.890 348.062 419.723 215.141 229.050 496.644 283.407 66.166 63.994
Income in Advance 86.481 79.923 72.992 66.176 59.524 53.149 46.819 26.293 27.898 7.249
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.363 euro in 2024 which includes Inventories of 88.662 euro, Receivables of 48.509 euro and cash availability of -20.808 euro.
The company's Equity was valued at 117.352 euro, while total Liabilities amounted to 63.994 euro. Equity increased by 2.144 euro, from 115.855 euro in 2023, to 117.352 in 2024. The Debt Ratio was 33.9% in the year 2024.

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