Financial results - ELMA TRADE SRL

Financial Summary - Elma Trade Srl
Unique identification code: 3971180
Registration number: J1993010589403
Nace: 4752
Sales - Ron
63.630
Net Profit - Ron
939
Employees
1
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Company Elma Trade Srl with Fiscal Code 3971180 recorded a turnover of 2024 of 63.630, with a net profit of 939 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.592 50.587 59.083 53.085 64.740 60.683 57.693 57.685 58.622 63.630
Total Income - EUR 52.592 50.587 59.083 56.564 147.628 60.683 58.138 57.685 58.622 64.732
Total Expenses - EUR 56.454 54.087 56.278 54.435 60.834 61.858 58.887 58.857 64.037 62.833
Gross Profit/Loss - EUR -3.862 -3.500 2.805 2.129 86.794 -1.175 -749 -1.171 -5.415 1.899
Net Profit/Loss - EUR -5.443 -4.005 2.213 1.564 85.318 -1.737 -1.319 -1.736 -5.990 939
Employees 2 2 2 2 2 2 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 9.2%, from 58.622 euro in the year 2023, to 63.630 euro in 2024. The Net Profit increased by 939 euro, from 0 euro in 2023, to 939 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 Trade Srl - CUI 3971180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.816 10.083 11.603 11.841 12.663 12.899 10.600 9.125 8.210 7.539
Current Assets 99.103 95.286 92.453 91.674 89.579 83.014 83.587 87.557 105.665 104.833
Inventories 98.639 94.098 90.659 89.277 86.493 81.923 80.371 85.759 94.078 95.230
Receivables 443 312 196 378 502 315 407 918 909 32
Cash 21 875 1.598 2.019 2.585 776 2.810 879 10.678 9.570
Shareholders Funds -66.802 -70.126 -66.726 -63.937 22.619 20.452 18.680 17.002 10.960 11.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 176.080 175.621 170.793 167.463 79.753 75.565 75.667 79.977 103.128 100.715
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.833 euro in 2024 which includes Inventories of 95.230 euro, Receivables of 32 euro and cash availability of 9.570 euro.
The company's Equity was valued at 11.838 euro, while total Liabilities amounted to 100.715 euro. Equity increased by 939 euro, from 10.960 euro in 2023, to 11.838 in 2024.

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