Financial results - ELIOMEX SRL

Financial Summary - Eliomex Srl
Unique identification code: 5002479
Registration number: J04/1900/1993
Nace: 4711
Sales - Ron
392.243
Net Profit - Ron
7.976
Employees
3
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Company Eliomex Srl with Fiscal Code 5002479 recorded a turnover of 2024 of 392.243, with a net profit of 7.976 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 325.604 343.308 293.212 260.010 302.974 350.328 392.243
Total Income - EUR - - - 326.634 345.864 294.858 261.387 305.996 352.210 394.446
Total Expenses - EUR - - - 324.710 354.102 287.301 249.104 292.932 341.261 383.956
Gross Profit/Loss - EUR - - - 1.924 -8.239 7.557 12.283 13.064 10.949 10.490
Net Profit/Loss - EUR - - - 796 -8.239 6.251 10.347 10.055 8.508 7.976
Employees - - - 7 6 4 3 3 3 3
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 12.6%, from 350.328 euro in the year 2023, to 392.243 euro in 2024. The Net Profit decreased by -485 euro, from 8.508 euro in 2023, to 7.976 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 - Eliomex Srl - CUI 5002479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.550 10.954 10.109 9.539 28.522 22.831 16.844
Current Assets - - - 79.063 58.874 61.191 68.972 53.313 61.257 75.186
Inventories - - - 65.522 51.807 43.543 42.531 40.250 42.102 44.807
Receivables - - - 10.135 1.931 11.477 14.979 2.398 2.557 2.725
Cash - - - 3.406 5.136 6.171 11.463 10.665 16.598 27.654
Shareholders Funds - - - 55.630 41.786 47.245 53.397 45.367 53.415 61.110
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 35.659 28.706 24.706 25.751 37.107 31.309 31.553
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.186 euro in 2024 which includes Inventories of 44.807 euro, Receivables of 2.725 euro and cash availability of 27.654 euro.
The company's Equity was valued at 61.110 euro, while total Liabilities amounted to 31.553 euro. Equity increased by 7.993 euro, from 53.415 euro in 2023, to 61.110 in 2024.

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