Financial results - ELMACO DISTRIB LINE SRL

Financial Summary - Elmaco Distrib Line Srl
Unique identification code: 37944830
Registration number: J2017000899101
Nace: 1625
Sales - Ron
65.799
Net Profit - Ron
3.911
Employees
8
Open Account
Company Elmaco Distrib Line Srl with Fiscal Code 37944830 recorded a turnover of 2024 of 65.799, with a net profit of 3.911 and having an average number of employees of 8. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmaco Distrib Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.341 335.806 229.678 143.104 99.341 133.311 77.652 65.799
Total Income - EUR - - 47.341 335.849 267.852 191.191 126.999 203.052 154.246 175.431
Total Expenses - EUR - - 28.304 296.593 260.790 184.229 121.324 146.605 146.581 169.080
Gross Profit/Loss - EUR - - 19.037 39.256 7.062 6.962 5.675 56.447 7.665 6.351
Net Profit/Loss - EUR - - 18.534 35.898 4.732 5.313 4.499 53.983 6.036 3.911
Employees - - 1 16 17 10 12 11 10 8
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 -14.8%, from 77.652 euro in the year 2023, to 65.799 euro in 2024. The Net Profit decreased by -2.092 euro, from 6.036 euro in 2023, to 3.911 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 - Elmaco Distrib Line Srl - CUI 37944830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 95.478 192.126 188.193 184.020 185.090 184.529 207.965
Current Assets - - 28.980 11.189 78.287 117.043 236.833 237.572 237.612 262.585
Inventories - - 28.588 0 58.240 115.911 231.361 232.120 224.433 240.433
Receivables - - 0 4.708 12.601 1.035 5.410 4.495 10.419 16.713
Cash - - 392 6.481 7.447 98 62 957 2.759 5.440
Shareholders Funds - - 18.578 36.256 78.639 82.461 85.132 139.379 144.993 148.094
Social Capital - - 44 43 38.395 37.667 36.832 36.946 36.834 36.628
Debts - - 10.402 70.412 191.774 222.776 335.721 283.283 277.148 322.457
Income in Advance - - 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.585 euro in 2024 which includes Inventories of 240.433 euro, Receivables of 16.713 euro and cash availability of 5.440 euro.
The company's Equity was valued at 148.094 euro, while total Liabilities amounted to 322.457 euro. Equity increased by 3.911 euro, from 144.993 euro in 2023, to 148.094 in 2024.

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