Financial results - ELMA TRADING COMP. S.R.L.

Financial Summary - Elma Trading Comp. S.r.l.
Unique identification code: 6113904
Registration number: J13/2855/1994
Nace: 4322
Sales - Ron
801.438
Net Profit - Ron
15.265
Employees
26
Open Account
Company Elma Trading Comp. S.r.l. with Fiscal Code 6113904 recorded a turnover of 2024 of 801.438, with a net profit of 15.265 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Trading Comp. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040.762 1.231.228 876.442 1.328.286 1.301.796 1.290.256 1.970.185 1.220.147 1.141.122 801.438
Total Income - EUR 1.053.602 1.240.764 879.700 1.331.125 1.306.187 1.291.186 1.971.620 1.225.807 1.144.510 804.097
Total Expenses - EUR 963.993 1.139.175 781.547 1.135.310 1.170.561 1.160.400 1.622.892 1.074.370 1.043.228 784.196
Gross Profit/Loss - EUR 89.609 101.589 98.153 195.816 135.626 130.787 348.729 151.437 101.283 19.901
Net Profit/Loss - EUR 74.059 84.615 80.658 176.225 113.198 111.153 296.544 126.685 85.279 15.265
Employees 34 33 32 37 41 43 44 41 34 26
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 -29.4%, from 1.141.122 euro in the year 2023, to 801.438 euro in 2024. The Net Profit decreased by -69.537 euro, from 85.279 euro in 2023, to 15.265 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 Trading Comp. S.r.l. - CUI 6113904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.388 348.969 356.322 366.686 350.852 317.794 297.079 279.918 264.799 250.572
Current Assets 852.912 683.201 711.016 807.477 608.327 599.941 923.342 835.597 785.215 655.215
Inventories 148.416 148.166 161.769 245.123 189.194 137.661 202.815 206.639 143.589 107.874
Receivables 715.957 597.926 555.096 575.284 318.148 376.139 198.095 281.392 326.474 217.386
Cash -11.462 -62.891 -5.849 -12.931 100.985 86.141 522.432 347.567 315.151 329.955
Shareholders Funds 572.733 578.203 565.893 652.556 580.303 569.403 744.632 576.164 533.395 460.876
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 647.331 458.012 506.759 526.598 380.816 348.780 478.807 542.722 521.725 448.975
Income in Advance 0 0 0 0 2.899 2.128 1.380 681 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.215 euro in 2024 which includes Inventories of 107.874 euro, Receivables of 217.386 euro and cash availability of 329.955 euro.
The company's Equity was valued at 460.876 euro, while total Liabilities amounted to 448.975 euro. Equity decreased by -69.537 euro, from 533.395 euro in 2023, to 460.876 in 2024.

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