Financial results - ELMA PRODUCT S.R.L.

Financial Summary - Elma Product S.r.l.
Unique identification code: 16514768
Registration number: J22/1220/2004
Nace: 9522
Sales - Ron
43.884
Net Profit - Ron
-10.211
Employees
1
Open Account
Company Elma Product S.r.l. with Fiscal Code 16514768 recorded a turnover of 2024 of 43.884, with a net profit of -10.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.719 37.726 41.628 38.246 47.272 47.199 49.931 46.095 42.855 43.884
Total Income - EUR 41.787 38.495 43.647 40.452 49.953 50.409 52.755 48.198 46.411 47.927
Total Expenses - EUR 33.824 32.438 38.679 41.865 50.119 44.746 44.126 45.955 58.177 57.658
Gross Profit/Loss - EUR 7.963 6.057 4.968 -1.414 -167 5.663 8.629 2.243 -11.766 -9.732
Net Profit/Loss - EUR 6.706 5.283 4.531 -1.704 -782 5.192 8.099 1.749 -12.233 -10.211
Employees 3 2 2 3 3 0 2 2 2 1
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 3.0%, from 42.855 euro in the year 2023, to 43.884 euro in 2024.
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 Product S.r.l. - CUI 16514768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 377 733 562 397 685 534 6.436 6.859 6.737
Current Assets 50.532 53.624 53.387 56.841 48.788 54.385 52.391 52.192 65.028 53.791
Inventories 44.111 47.261 46.636 47.844 43.190 44.956 44.299 45.616 47.420 48.395
Receivables 4.409 4.768 5.331 8.003 4.470 7.401 6.712 4.176 6.698 4.113
Cash 2.012 1.595 1.420 993 1.128 2.028 1.381 2.401 10.910 1.283
Shareholders Funds 15.055 20.184 24.374 22.240 21.027 25.820 33.347 35.199 22.860 12.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.794 33.817 29.746 35.163 28.158 29.250 19.579 23.429 49.027 48.008
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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.791 euro in 2024 which includes Inventories of 48.395 euro, Receivables of 4.113 euro and cash availability of 1.283 euro.
The company's Equity was valued at 12.521 euro, while total Liabilities amounted to 48.008 euro. Equity decreased by -10.211 euro, from 22.860 euro in 2023, to 12.521 in 2024.

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