Financial results - ELIMAR SISTEM SRL

Financial Summary - Elimar Sistem Srl
Unique identification code: 16829111
Registration number: J40/16171/2004
Nace: 4939
Sales - Ron
44.942
Net Profit - Ron
-21.484
Employees
2
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Company Elimar Sistem Srl with Fiscal Code 16829111 recorded a turnover of 2024 of 44.942, with a net profit of -21.484 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elimar Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.301 194.744 190.573 146.491 109.691 90.544 86.416 81.836 44.217 44.942
Total Income - EUR 209.009 195.482 190.880 154.363 114.638 93.106 86.416 88.150 57.038 45.170
Total Expenses - EUR 204.091 186.926 185.950 150.884 111.801 90.125 78.489 85.176 54.126 66.202
Gross Profit/Loss - EUR 4.917 8.556 4.929 3.479 2.837 2.981 7.928 2.974 2.912 -21.032
Net Profit/Loss - EUR 4.917 8.556 426 2.112 1.709 2.050 7.063 2.094 2.341 -21.484
Employees 4 0 0 3 3 3 0 0 2 2
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 2.2%, from 44.217 euro in the year 2023, to 44.942 euro in 2024. The Net Profit decreased by -2.328 euro, from 2.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elimar Sistem Srl - CUI 16829111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 506 11.407 36.958 23.083 13.519 18.848 11.190 7.981 15.958
Current Assets 29.980 8.992 39.400 28.029 34.268 33.099 24.760 15.882 27.598 13.813
Inventories 3.270 1.269 8.517 8.442 10.913 2.941 4.454 4.468 4.455 4.475
Receivables 29.667 17.456 29.934 17.493 16.766 28.752 17.933 10.416 9.870 9.394
Cash -2.957 -9.732 949 2.094 6.588 1.406 2.373 997 13.273 -56
Shareholders Funds -40.408 -31.441 -30.483 -27.812 -25.565 -30.796 -23.049 -21.027 -18.622 -40.002
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.307 40.939 82.488 92.799 82.916 77.414 66.928 48.370 54.472 70.042
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.813 euro in 2024 which includes Inventories of 4.475 euro, Receivables of 9.394 euro and cash availability of -56 euro.
The company's Equity was valued at -40.002 euro, while total Liabilities amounted to 70.042 euro. Equity decreased by -21.484 euro, from -18.622 euro in 2023, to -40.002 in 2024.

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