Financial results - ELEMIL S.R.L.

Financial Summary - Elemil S.r.l.
Unique identification code: 25270140
Registration number: J04/319/2009
Nace: 4532
Sales - Ron
364.186
Net Profit - Ron
7.897
Employees
3
Open Account
Company Elemil S.r.l. with Fiscal Code 25270140 recorded a turnover of 2024 of 364.186, with a net profit of 7.897 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elemil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.634 122.231 147.821 189.232 231.830 243.409 298.915 280.203 349.759 364.186
Total Income - EUR 142.676 122.792 148.880 191.324 263.607 261.226 305.626 287.051 352.081 367.922
Total Expenses - EUR 141.335 119.156 144.115 220.857 260.243 270.722 287.654 281.616 335.533 349.206
Gross Profit/Loss - EUR 1.341 3.636 4.766 -29.532 3.364 -9.497 17.972 5.436 16.548 18.716
Net Profit/Loss - EUR 1.126 3.054 3.299 -31.446 1.027 -11.907 15.122 2.565 13.098 7.897
Employees 2 2 2 5 10 5 4 4 4 3
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 4.7%, from 349.759 euro in the year 2023, to 364.186 euro in 2024. The Net Profit decreased by -5.128 euro, from 13.098 euro in 2023, to 7.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elemil S.r.l. - CUI 25270140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.850 13.363 13.966 9.848 5.870 8.907 7.598 5.023 0 28.675
Current Assets 88.748 94.567 107.695 102.559 106.079 65.742 53.998 69.451 77.331 79.711
Inventories 82.278 90.231 100.278 99.574 99.151 61.509 45.697 61.482 67.662 72.823
Receivables 6.059 4.053 7.214 2.436 2.978 2.547 6.442 5.661 5.896 5.250
Cash 411 283 203 549 3.950 1.686 1.859 2.308 3.774 1.638
Shareholders Funds 18.182 19.936 22.898 -8.968 -7.767 -20.858 -5.273 -8.774 4.351 12.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.736 88.360 112.982 126.252 121.004 96.038 67.963 83.768 73.500 97.753
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.711 euro in 2024 which includes Inventories of 72.823 euro, Receivables of 5.250 euro and cash availability of 1.638 euro.
The company's Equity was valued at 12.223 euro, while total Liabilities amounted to 97.753 euro. Equity increased by 7.897 euro, from 4.351 euro in 2023, to 12.223 in 2024.

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