Financial results - ELIMECRO SRL

Financial Summary - Elimecro Srl
Unique identification code: 18750676
Registration number: J33/774/2006
Nace: 2562
Sales - Ron
2.490.192
Net Profit - Ron
328.195
Employee
46
The most important financial indicators for the company Elimecro Srl - Unique Identification Number 18750676: sales in 2023 was 2.490.192 euro, registering a net profit of 328.195 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elimecro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.522.459 3.339.014 2.325.646 2.416.541 2.571.402 2.581.890 1.488.380 2.481.313 2.322.641 2.490.192
Total Income - EUR 1.692.211 3.019.084 2.406.019 2.287.434 2.592.164 2.352.888 1.554.624 2.465.362 2.418.714 2.536.987
Total Expenses - EUR 1.282.033 1.893.176 1.807.119 1.815.203 1.817.580 1.894.322 1.377.030 1.945.708 1.935.626 2.149.321
Gross Profit/Loss - EUR 410.177 1.125.908 598.900 472.232 774.584 458.565 177.594 519.655 483.088 387.666
Net Profit/Loss - EUR 346.731 947.261 504.206 392.409 652.584 382.795 143.327 433.311 406.526 328.195
Employees 53 65 59 54 57 51 43 46 42 46
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 7.5%, from 2.322.641 euro in the year 2022, to 2.490.192 euro in 2023. The Net Profit decreased by -77.099 euro, from 406.526 euro in 2022, to 328.195 in the last year.

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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 - Elimecro Srl - CUI 18750676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645.382 692.944 716.344 675.781 747.154 681.768 623.756 570.010 613.154 585.715
Current Assets 1.771.407 1.847.951 1.872.729 1.910.750 1.507.547 1.209.482 940.612 1.147.339 1.057.584 1.340.093
Inventories 327.435 204.518 404.832 267.911 461.261 226.999 247.722 265.154 388.374 426.563
Receivables 683.663 991.258 1.001.311 911.168 841.916 587.770 343.319 625.873 472.354 740.630
Cash 760.309 652.176 466.587 731.671 204.370 394.713 349.571 256.312 196.856 172.900
Shareholders Funds 1.813.076 2.063.036 1.703.385 2.066.970 1.844.540 1.562.062 1.253.126 1.364.707 1.248.763 1.464.047
Social Capital 54 54 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 605.305 477.859 885.688 519.561 410.161 329.189 311.241 352.642 421.975 461.762
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340.093 euro in 2023 which includes Inventories of 426.563 euro, Receivables of 740.630 euro and cash availability of 172.900 euro.
The company's Equity was valued at 1.464.047 euro, while total Liabilities amounted to 461.762 euro. Equity increased by 219.070 euro, from 1.248.763 euro in 2022, to 1.464.047 in 2023.

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