The most important financial indicators for the company Ellmar Com Srl - Unique Identification Number 4499001:
sales in 2023 was
2.660.747
euro, registering a net profit of
11.491
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -1.0%, from 2.696.979 euro in the year 2022, to 2.660.747 euro in 2023.
The Net Profit decreased by -4.195 euro, from 15.734 euro in 2022, to 11.491 in the last year.
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 -
Ellmar Com Srl - CUI 4499001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.779
253.680
245.396
260.320
267.843
290.278
285.862
298.670
311.670
338.892
Current Assets
480.633
508.568
473.084
529.866
479.172
485.597
505.519
493.913
817.190
754.657
Inventories
243.387
209.393
212.504
216.917
209.496
239.903
217.324
275.941
285.779
231.449
Receivables
182.882
167.773
139.639
197.459
146.611
123.841
110.644
81.516
122.131
140.607
Cash
54.364
131.401
120.941
115.490
123.065
121.853
177.551
136.456
409.280
382.601
Shareholders Funds
254.768
272.104
282.975
288.190
291.434
300.146
300.974
301.412
318.080
328.606
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
503.645
490.144
435.505
501.995
457.806
477.795
494.290
491.879
810.780
764.943
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
754.657 euro in 2023 which includes Inventories of
231.449 euro, Receivables of
140.607 euro and cash availability of
382.601 euro.
The company's Equity was valued at
328.606 euro, while total Liabilities amounted to
764.943 euro.
Equity increased by 11.491 euro, from 318.080 euro in 2022, to 328.606 in 2023.
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