Financial results - ELENMARC IMPEX SRL

Financial Summary - Elenmarc Impex Srl
Unique identification code: 4216202
Registration number: J12/2391/1993
Nace: 4221
Sales - Ron
112.107
Net Profit - Ron
-30.342
Employee
6
The most important financial indicators for the company Elenmarc Impex Srl - Unique Identification Number 4216202: sales in 2023 was 112.107 euro, registering a net profit of -30.342 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elenmarc Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.193 154.963 130.141 21.674 40.585 48.029 64.760 123.360 105.074 112.107
Total Income - EUR 83.272 156.993 130.156 24.254 44.229 50.219 65.149 124.285 108.673 112.183
Total Expenses - EUR 87.450 98.140 123.881 64.555 38.155 65.469 81.014 101.929 112.671 141.414
Gross Profit/Loss - EUR -4.178 58.853 6.275 -40.301 6.074 -15.250 -15.865 22.357 -3.998 -29.231
Net Profit/Loss - EUR -4.178 58.853 6.275 -40.544 5.634 -15.751 -16.483 21.135 -4.912 -30.342
Employees 9 7 6 4 1 4 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 105.074 euro in the year 2022, to 112.107 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elenmarc Impex Srl - CUI 4216202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.480 21.082 16.869 9.850 19.638 14.981 16.071 22.528 34.402 38.243
Current Assets 94.155 151.733 155.347 118.993 113.580 101.742 89.583 111.889 98.815 88.375
Inventories 1.177 0 70 0 0 0 28 0 0 7.182
Receivables 63.153 61.186 59.588 55.253 54.031 53.449 63.649 66.307 79.389 70.360
Cash 29.824 90.547 95.689 63.741 59.549 48.293 25.907 45.583 19.426 10.833
Shareholders Funds 82.020 141.557 146.388 103.020 106.764 88.945 70.491 90.063 85.431 54.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.614 31.258 25.828 25.823 26.455 27.778 35.163 44.354 47.786 71.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.375 euro in 2023 which includes Inventories of 7.182 euro, Receivables of 70.360 euro and cash availability of 10.833 euro.
The company's Equity was valued at 54.830 euro, while total Liabilities amounted to 71.788 euro. Equity decreased by -30.342 euro, from 85.431 euro in 2022, to 54.830 in 2023.

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