Financial results - ELMA SAMBO SRL

Financial Summary - Elma Sambo Srl
Unique identification code: 35245917
Registration number: J24/1143/2015
Nace: 6820
Sales - Ron
7.514
Net Profit - Ron
-3.203
Employees
1
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Company Elma Sambo Srl with Fiscal Code 35245917 recorded a turnover of 2024 of 7.514, with a net profit of -3.203 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Sambo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204 2.473 3.508 12.752 11.499 6.442 5.909 5.019 6.187 7.514
Total Income - EUR 948 11.480 7.823 111.172 135.709 31.303 6.589 67.586 10.438 8.242
Total Expenses - EUR 2.037 12.066 17.880 96.805 129.055 38.966 14.940 53.950 14.708 11.444
Gross Profit/Loss - EUR -1.089 -587 -10.057 14.367 6.654 -7.663 -8.351 13.636 -4.269 -3.203
Net Profit/Loss - EUR -1.095 -681 -10.162 11.129 2.636 -8.566 -8.529 11.801 -4.269 -3.203
Employees 0 1 1 1 1 1 1 1 1 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 22.1%, from 6.187 euro in the year 2023, to 7.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELMA SAMBO SRL

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Elma Sambo Srl

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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 Sambo Srl - CUI 35245917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.611 105.140 280.497 237.319 138.765 184.950 190.613 150.205 244.826 269.089
Current Assets 46.859 93.587 13.904 60.391 161.297 105.918 88.652 145.939 44.555 15.773
Inventories 0 4.472 6.656 0 0 0 0 0 0 0
Receivables 204 1.686 4.111 722 1.148 1.963 2.751 3.654 3.446 3.006
Cash 46.655 87.429 3.137 59.669 160.148 103.955 85.901 142.285 41.109 12.767
Shareholders Funds -1.050 -1.721 -11.854 -507 1.144 -7.444 -15.808 -2.858 -7.119 -10.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.520 200.448 306.254 298.217 298.918 298.311 295.073 299.003 296.501 295.144
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.006 euro and cash availability of 12.767 euro.
The company's Equity was valued at -10.282 euro, while total Liabilities amounted to 295.144 euro. Equity decreased by -3.203 euro, from -7.119 euro in 2023, to -10.282 in 2024.

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