Financial results - ELENMARC IMPEX SRL

Financial Summary - Elenmarc Impex Srl
Unique identification code: 4216202
Registration number: J12/2391/1993
Nace: 4221
Sales - Ron
157.492
Net Profit - Ron
5.294
Employees
5
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Company Elenmarc Impex Srl with Fiscal Code 4216202 recorded a turnover of 2024 of 157.492, with a net profit of 5.294 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenmarc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.963 130.141 21.674 40.585 48.029 64.760 123.360 105.074 112.107 157.492
Total Income - EUR 156.993 130.156 24.254 44.229 50.219 65.149 124.285 108.673 112.183 157.695
Total Expenses - EUR 98.140 123.881 64.555 38.155 65.469 81.014 101.929 112.671 141.414 148.692
Gross Profit/Loss - EUR 58.853 6.275 -40.301 6.074 -15.250 -15.865 22.357 -3.998 -29.231 9.002
Net Profit/Loss - EUR 58.853 6.275 -40.544 5.634 -15.751 -16.483 21.135 -4.912 -30.342 5.294
Employees 7 6 4 1 4 5 5 5 6 5
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 41.3%, from 112.107 euro in the year 2023, to 157.492 euro in 2024. The Net Profit increased by 5.294 euro, from 0 euro in 2023, to 5.294 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 - Elenmarc Impex Srl - CUI 4216202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.082 16.869 9.850 19.638 14.981 16.071 22.528 34.402 38.243 31.916
Current Assets 151.733 155.347 118.993 113.580 101.742 89.583 111.889 98.815 88.375 104.113
Inventories 0 70 0 0 0 28 0 0 7.182 0
Receivables 61.186 59.588 55.253 54.031 53.449 63.649 66.307 79.389 70.360 65.281
Cash 90.547 95.689 63.741 59.549 48.293 25.907 45.583 19.426 10.833 38.833
Shareholders Funds 141.557 146.388 103.020 106.764 88.945 70.491 90.063 85.431 54.830 59.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.258 25.828 25.823 26.455 27.778 35.163 44.354 47.786 71.788 76.735
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.281 euro and cash availability of 38.833 euro.
The company's Equity was valued at 59.294 euro, while total Liabilities amounted to 76.735 euro. Equity increased by 4.771 euro, from 54.830 euro in 2023, to 59.294 in 2024.

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