Financial results - ELMA STIL SRL

Financial Summary - Elma Stil Srl
Unique identification code: 1975755
Registration number: J22/1499/1992
Nace: 1392
Sales - Ron
166.475
Net Profit - Ron
2.121
Employees
7
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Company Elma Stil Srl with Fiscal Code 1975755 recorded a turnover of 2024 of 166.475, with a net profit of 2.121 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.212 432.425 253.769 218.259 219.583 203.757 181.243 147.840 180.612 166.475
Total Income - EUR 271.668 483.047 315.418 267.572 268.686 270.725 326.483 215.390 274.791 215.487
Total Expenses - EUR 270.605 479.977 307.909 264.318 270.302 242.573 290.092 229.926 263.897 208.870
Gross Profit/Loss - EUR 1.063 3.070 7.508 3.255 -1.617 28.152 36.391 -14.536 10.895 6.617
Net Profit/Loss - EUR 893 2.579 1.942 1.067 -3.813 26.216 34.571 -16.359 8.608 2.121
Employees 12 15 15 12 11 10 10 10 9 7
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 -7.3%, from 180.612 euro in the year 2023, to 166.475 euro in 2024. The Net Profit decreased by -6.439 euro, from 8.608 euro in 2023, to 2.121 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 Stil Srl - CUI 1975755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.965 13.426 12.258 9.295 8.642 7.777 0 0 1.233 1.053
Current Assets 167.173 150.453 148.660 154.291 197.827 183.945 162.858 154.100 138.586 111.855
Inventories 158.493 153.456 152.445 165.950 165.728 175.999 147.470 141.184 128.883 95.666
Receivables 22.087 3.294 3.973 5.766 30.962 4.195 5.300 4.917 5.016 7.805
Cash -13.406 -6.298 -7.758 -17.425 1.136 3.750 10.088 7.998 4.687 8.384
Shareholders Funds 68.611 70.490 71.239 70.999 65.812 90.779 120.621 104.636 112.926 90.264
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 111.527 93.388 89.680 92.588 140.657 100.942 42.237 49.464 26.892 22.643
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.855 euro in 2024 which includes Inventories of 95.666 euro, Receivables of 7.805 euro and cash availability of 8.384 euro.
The company's Equity was valued at 90.264 euro, while total Liabilities amounted to 22.643 euro. Equity decreased by -22.031 euro, from 112.926 euro in 2023, to 90.264 in 2024.

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