Financial results - ELMA CENTER REŞIŢA SRL

Financial Summary - Elma Center Reşiţa Srl
Unique identification code: 26477080
Registration number: J2010000047110
Nace: 7499
Sales - Ron
56.516
Net Profit - Ron
46.468
Employees
Open Account
Company Elma Center Reşiţa Srl with Fiscal Code 26477080 recorded a turnover of 2024 of 56.516, with a net profit of 46.468 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Center Reşiţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.752 36.941 41.100 42.405 52.735 56.537 49.357 48.452 55.020 56.516
Total Income - EUR 46.757 36.941 41.105 42.448 52.750 56.537 49.357 48.452 55.020 56.516
Total Expenses - EUR 35.085 42.754 45.700 24.750 19.241 14.995 20.794 12.781 9.191 9.495
Gross Profit/Loss - EUR 11.672 -5.813 -4.595 17.698 33.510 41.542 28.563 35.671 45.829 47.022
Net Profit/Loss - EUR 10.269 -6.183 -5.006 17.274 32.982 40.265 27.112 34.218 45.278 46.468
Employees 5 7 6 2 1 1 0 0 1 0
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 3.3%, from 55.020 euro in the year 2023, to 56.516 euro in 2024. The Net Profit increased by 1.442 euro, from 45.278 euro in 2023, to 46.468 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 - Elma Center Reşiţa Srl - CUI 26477080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.887 7.754 0 0 0 0 0 0 0
Current Assets 58.613 76.997 98.759 97.028 102.955 98.730 95.719 95.567 102.087 103.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.613 72.290 98.479 95.007 102.262 98.616 95.387 95.503 96.490 96.922
Cash -1 4.708 281 2.021 693 114 332 64 5.597 6.563
Shareholders Funds 17.193 -5.951 -10.857 6.617 39.470 78.987 38.687 48.648 70.574 68.549
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.013 90.836 117.370 97.970 70.896 27.014 64.141 54.051 38.624 37.148
Income in Advance 407 0 0 0 0 0 0 0 0 4.858
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.922 euro and cash availability of 6.563 euro.
The company's Equity was valued at 68.549 euro, while total Liabilities amounted to 37.148 euro. Equity decreased by -1.630 euro, from 70.574 euro in 2023, to 68.549 in 2024. The Debt Ratio was 33.6% in the year 2024.

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