Financial results - ELMA SANEX SRL

Financial Summary - Elma Sanex Srl
Unique identification code: 14067973
Registration number: J10/270/2001
Nace: 4719
Sales - Ron
562.846
Net Profit - Ron
19.990
Employees
9
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Company Elma Sanex Srl with Fiscal Code 14067973 recorded a turnover of 2024 of 562.846, with a net profit of 19.990 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.297 97.442 194.893 290.017 450.642 483.577 485.610 479.939 501.635 562.846
Total Income - EUR 81.546 97.710 194.894 291.550 451.873 500.545 486.792 511.455 539.559 583.105
Total Expenses - EUR 75.649 89.927 171.419 245.061 378.963 441.279 435.380 475.056 486.963 558.648
Gross Profit/Loss - EUR 5.897 7.783 23.475 46.490 72.910 59.265 51.412 36.399 52.596 24.456
Net Profit/Loss - EUR 4.953 6.806 21.526 43.574 68.391 54.260 46.544 31.285 46.726 19.990
Employees 3 3 5 7 9 11 9 9 9 9
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 12.8%, from 501.635 euro in the year 2023, to 562.846 euro in 2024. The Net Profit decreased by -26.475 euro, from 46.726 euro in 2023, to 19.990 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 Sanex Srl - CUI 14067973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 1.220 8.699 43.316 76.243 109.730 109.960 147.844 100.573 158.900
Current Assets 53.575 63.980 71.212 108.156 161.568 218.056 246.678 357.262 385.460 452.466
Inventories 37.501 49.434 57.846 92.678 130.962 179.054 225.533 293.547 339.458 396.533
Receivables 12.167 8.335 4.804 6.990 8.899 24.013 8.802 25.339 16.595 39.040
Cash 3.907 6.210 8.562 8.488 21.707 14.989 12.344 38.377 29.407 16.894
Shareholders Funds 21.817 28.401 49.446 92.112 158.719 209.970 251.858 283.925 329.790 347.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.363 36.799 30.465 59.360 79.092 117.816 104.780 226.320 156.277 267.870
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.466 euro in 2024 which includes Inventories of 396.533 euro, Receivables of 39.040 euro and cash availability of 16.894 euro.
The company's Equity was valued at 347.937 euro, while total Liabilities amounted to 267.870 euro. Equity increased by 19.990 euro, from 329.790 euro in 2023, to 347.937 in 2024.

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