Financial results - ELIMAR O.E.I. SRL

Financial Summary - Elimar O.e.i. Srl
Unique identification code: 33228812
Registration number: J40/6472/2014
Nace: 4719
Sales - Ron
263.332
Net Profit - Ron
-19.346
Employees
5
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Company Elimar O.e.i. Srl with Fiscal Code 33228812 recorded a turnover of 2024 of 263.332, with a net profit of -19.346 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elimar O.e.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.288 27.057 16.426 11.947 0 0 132.113 187.504 193.027 263.332
Total Income - EUR 26.526 27.068 16.426 11.947 0 0 135.256 190.024 193.155 263.454
Total Expenses - EUR 33.097 33.052 25.808 13.134 0 833 128.220 190.596 217.146 279.245
Gross Profit/Loss - EUR -6.571 -5.984 -9.382 -1.187 0 -833 7.036 -572 -23.990 -15.792
Net Profit/Loss - EUR -7.367 -6.453 -9.546 -1.307 0 -833 5.724 -2.474 -25.924 -19.346
Employees 2 2 1 1 0 0 7 7 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 37.2%, from 193.027 euro in the year 2023, to 263.332 euro in 2024.
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 - Elimar O.e.i. Srl - CUI 33228812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 230 226 0 0 0 0 41.068 33.019 24.954
Current Assets 10.582 13.158 10.608 1.126 1.104 207 12.679 23.276 26.589 43.991
Inventories 7.656 10.837 10.013 0 0 0 13 760 3.081 592
Receivables 0 774 333 1.004 1.097 201 1.410 5.505 16.334 26.202
Cash 2.926 1.547 262 121 7 7 11.256 17.011 7.173 17.196
Shareholders Funds -2.772 -9.197 -18.588 -19.553 -17.307 -17.811 -11.693 -14.203 -40.519 -84.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.586 22.585 29.422 20.679 18.411 18.019 24.377 78.548 100.127 153.699
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.991 euro in 2024 which includes Inventories of 592 euro, Receivables of 26.202 euro and cash availability of 17.196 euro.
The company's Equity was valued at -84.739 euro, while total Liabilities amounted to 153.699 euro. Equity decreased by -44.446 euro, from -40.519 euro in 2023, to -84.739 in 2024.

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