Financial results - ELMA ELECTRONIC ROMANIA SRL

Financial Summary - Elma Electronic Romania Srl
Unique identification code: 3540196
Registration number: J2008001314351
Nace: 2612
Sales - Ron
6.326.110
Net Profit - Ron
325.742
Employees
126
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Company Elma Electronic Romania Srl with Fiscal Code 3540196 recorded a turnover of 2024 of 6.326.110, with a net profit of 325.742 and having an average number of employees of 126. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Electronic Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.726.620 3.903.242 3.938.437 4.102.753 4.337.173 4.227.644 4.667.897 6.359.457 6.736.546 6.326.110
Total Income - EUR 3.814.134 4.090.907 4.271.454 4.800.270 4.363.625 4.273.104 4.707.624 6.441.104 6.832.893 6.432.053
Total Expenses - EUR 3.688.104 3.866.384 4.233.996 4.523.494 4.158.876 4.056.024 4.483.377 6.142.013 6.371.793 6.046.865
Gross Profit/Loss - EUR 126.029 224.523 37.458 276.776 204.750 217.080 224.247 299.091 461.100 385.188
Net Profit/Loss - EUR 107.711 196.588 -13.840 233.226 168.061 182.814 184.991 247.950 398.861 325.742
Employees 119 116 122 120 120 120 116 142 157 126
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 decreased by -5.6%, from 6.736.546 euro in the year 2023, to 6.326.110 euro in 2024. The Net Profit decreased by -70.890 euro, from 398.861 euro in 2023, to 325.742 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 Electronic Romania Srl - CUI 3540196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856.298 1.889.233 1.717.445 1.581.701 1.389.644 1.638.028 1.956.352 1.885.157 1.958.137 2.546.623
Current Assets 556.378 561.880 1.151.073 649.443 872.150 694.471 845.081 1.153.383 1.356.042 1.109.902
Inventories 339 0 0 0 0 0 486 0 0 0
Receivables 384.396 351.203 950.096 489.031 412.245 399.680 610.302 666.980 677.017 681.092
Cash 171.643 210.676 200.977 160.412 459.905 294.790 234.293 486.403 679.024 428.810
Shareholders Funds 751.253 940.179 880.444 1.097.512 1.244.318 1.403.543 1.557.409 1.810.191 2.121.278 2.435.165
Social Capital 339.375 335.913 330.229 324.169 317.891 311.865 304.949 305.895 304.967 303.263
Debts 660.667 1.504.778 1.857.162 994.976 890.841 771.814 1.064.193 1.036.995 1.074.022 1.109.406
Income in Advance 0 0 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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 681.092 euro and cash availability of 428.810 euro.
The company's Equity was valued at 2.435.165 euro, while total Liabilities amounted to 1.109.406 euro. Equity increased by 325.742 euro, from 2.121.278 euro in 2023, to 2.435.165 in 2024.

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