Financial results - ELMA 2000 MILLENNIUM SRL

Financial Summary - Elma 2000 Millennium Srl
Unique identification code: 12987780
Registration number: J2000004338408
Nace: 5611
Sales - Ron
1.167.366
Net Profit - Ron
174.921
Employees
24
Open Account
Company Elma 2000 Millennium Srl with Fiscal Code 12987780 recorded a turnover of 2024 of 1.167.366, with a net profit of 174.921 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma 2000 Millennium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.684 315.692 415.383 530.907 658.921 403.403 559.443 871.982 1.093.322 1.167.366
Total Income - EUR 202.684 315.692 415.619 530.907 658.921 424.928 564.949 967.090 1.128.601 1.167.770
Total Expenses - EUR 196.766 311.711 397.567 398.723 498.523 410.917 450.767 750.795 851.344 960.229
Gross Profit/Loss - EUR 5.918 3.982 18.051 132.184 160.398 14.011 114.182 216.295 277.257 207.541
Net Profit/Loss - EUR 3.798 3.982 13.624 126.868 153.799 9.949 108.532 207.505 235.754 174.921
Employees 12 10 10 12 17 22 18 22 23 24
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 7.4%, from 1.093.322 euro in the year 2023, to 1.167.366 euro in 2024. The Net Profit decreased by -59.516 euro, from 235.754 euro in 2023, to 174.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elma 2000 Millennium Srl - CUI 12987780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.991 26.216 31.466 38.045 96.430 83.873 97.914 100.104 143.979 104.314
Current Assets 198.094 233.707 260.490 372.063 534.695 159.548 272.946 556.276 403.535 352.087
Inventories 42.889 7.603 9.922 11.986 19.494 37.933 59.888 19.610 21.221 42.019
Receivables 144.892 192.635 250.537 359.050 507.409 106.925 151.872 358.288 264.751 237.175
Cash 10.314 33.469 31 1.026 7.792 14.690 61.186 178.378 117.564 72.893
Shareholders Funds 70.073 73.340 131.652 256.103 404.942 36.452 144.176 233.500 261.671 200.693
Social Capital 45 45 70 69 67 66 65 65 65 64
Debts 159.012 186.582 160.305 222.460 273.011 252.910 274.136 481.729 328.752 253.313
Income in Advance 0 0 0 0 4.245 4.164 11.188 11.222 11.188 11.126
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.087 euro in 2024 which includes Inventories of 42.019 euro, Receivables of 237.175 euro and cash availability of 72.893 euro.
The company's Equity was valued at 200.693 euro, while total Liabilities amounted to 253.313 euro. Equity decreased by -59.516 euro, from 261.671 euro in 2023, to 200.693 in 2024. The Debt Ratio was 54.5% in the year 2024.

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