Financial results - ELKA MACHINES S.R.L.

Financial Summary - Elka Machines S.r.l.
Unique identification code: 37139807
Registration number: J2017000802239
Nace: 7732
Sales - Ron
560.894
Net Profit - Ron
161.320
Employees
4
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Company Elka Machines S.r.l. with Fiscal Code 37139807 recorded a turnover of 2024 of 560.894, with a net profit of 161.320 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elka Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.550 135.588 226.842 904.915 346.734 492.560 498.750 560.894
Total Income - EUR - - 47.550 135.588 227.019 981.103 346.385 493.379 500.748 605.200
Total Expenses - EUR - - 22.460 59.667 180.927 768.415 219.500 417.344 337.473 419.744
Gross Profit/Loss - EUR - - 25.089 75.920 46.093 212.688 126.886 76.035 163.275 185.455
Net Profit/Loss - EUR - - 24.400 74.213 43.926 204.024 123.837 72.029 158.993 161.320
Employees - - 1 1 4 4 4 4 5 4
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 13.1%, from 498.750 euro in the year 2023, to 560.894 euro in 2024. The Net Profit increased by 3.215 euro, from 158.993 euro in 2023, to 161.320 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 - Elka Machines S.r.l. - CUI 37139807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 226 87.455 207.697 184.201 129.159 163.087 124.208 428.814
Current Assets - - 24.762 52.258 142.912 141.056 295.738 298.717 428.359 393.525
Inventories - - 14.042 1.889 88.093 7.495 87.109 69.295 70.385 10.842
Receivables - - 414 11.928 2.107 17.934 63.777 41.209 138.988 146.175
Cash - - 10.306 38.441 52.712 115.626 144.851 188.213 218.987 236.507
Shareholders Funds - - 24.444 98.251 140.274 253.722 361.294 369.555 524.131 565.722
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 544 41.978 211.126 73.785 66.898 94.988 31.158 261.558
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.525 euro in 2024 which includes Inventories of 10.842 euro, Receivables of 146.175 euro and cash availability of 236.507 euro.
The company's Equity was valued at 565.722 euro, while total Liabilities amounted to 261.558 euro. Equity increased by 44.519 euro, from 524.131 euro in 2023, to 565.722 in 2024.

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