Financial results - ELMA PRODUCTIE INVESTITII SRL

Financial Summary - Elma Productie Investitii Srl
Unique identification code: 3006393
Registration number: J40/22820/1992
Nace: 7732
Sales - Ron
896.486
Net Profit - Ron
40.860
Employees
17
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Company Elma Productie Investitii Srl with Fiscal Code 3006393 recorded a turnover of 2024 of 896.486, with a net profit of 40.860 and having an average number of employees of 17. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Productie Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.495 444.317 436.928 435.888 385.819 445.925 494.406 680.533 727.802 896.486
Total Income - EUR 491.615 445.778 445.828 470.920 395.389 457.323 492.367 680.994 732.631 905.910
Total Expenses - EUR 441.383 412.508 366.352 292.521 344.748 336.333 428.569 552.468 667.316 853.362
Gross Profit/Loss - EUR 50.232 33.270 79.476 178.399 50.642 120.990 63.798 128.525 65.314 52.547
Net Profit/Loss - EUR 40.855 28.081 70.964 173.686 46.687 116.848 59.401 122.738 54.902 40.860
Employees 26 28 22 14 20 20 20 20 20 17
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 23.9%, from 727.802 euro in the year 2023, to 896.486 euro in 2024. The Net Profit decreased by -13.735 euro, from 54.902 euro in 2023, to 40.860 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 Productie Investitii Srl - CUI 3006393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.362 43.180 101.353 72.554 71.057 51.464 162.424 108.819 224.428 257.698
Current Assets 204.510 181.414 190.695 292.158 233.277 240.209 228.196 283.807 288.570 252.108
Inventories 13.577 10.977 11.086 15.982 13.218 24.516 6.226 23.272 32.695 15.277
Receivables 129.716 137.212 161.852 221.620 165.150 163.365 165.437 222.779 219.447 186.255
Cash 61.217 33.226 17.757 54.556 54.910 52.327 56.533 37.755 36.428 50.576
Shareholders Funds 99.589 28.624 71.497 239.573 217.523 201.751 193.001 316.338 327.650 366.679
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 115.357 196.031 220.615 125.232 87.259 91.207 198.288 77.807 186.219 146.987
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.108 euro in 2024 which includes Inventories of 15.277 euro, Receivables of 186.255 euro and cash availability of 50.576 euro.
The company's Equity was valued at 366.679 euro, while total Liabilities amounted to 146.987 euro. Equity increased by 40.860 euro, from 327.650 euro in 2023, to 366.679 in 2024.

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