Financial results - ELMACO IMPEX SRL

Financial Summary - Elmaco Impex Srl
Unique identification code: 9688222
Registration number: J10/430/1997
Nace: 1623
Sales - Ron
192.306
Net Profit - Ron
8.837
Employee
14
The most important financial indicators for the company Elmaco Impex Srl - Unique Identification Number 9688222: sales in 2023 was 192.306 euro, registering a net profit of 8.837 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmaco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.598 396.394 437.164 370.404 222.984 102.149 152.340 181.083 156.845 192.306
Total Income - EUR 367.169 402.340 439.407 370.405 259.285 238.848 219.207 336.147 210.411 268.008
Total Expenses - EUR 357.130 385.947 426.717 341.662 240.063 220.031 200.223 315.581 194.317 256.153
Gross Profit/Loss - EUR 10.039 16.393 12.691 28.743 19.222 18.817 18.984 20.566 16.093 11.855
Net Profit/Loss - EUR 8.432 13.770 10.587 16.819 16.928 16.701 17.278 17.668 13.630 8.837
Employees 13 19 21 19 12 15 12 15 18 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 156.845 euro in the year 2022, to 192.306 euro in 2023. The Net Profit decreased by -4.752 euro, from 13.630 euro in 2022, to 8.837 in the last year.

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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 Impex Srl - CUI 9688222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.496 412.196 422.125 470.064 381.244 375.697 298.518 294.852 295.767 294.870
Current Assets 261.073 326.275 297.453 261.279 253.894 233.396 321.242 329.999 413.239 404.922
Inventories 246.468 264.976 220.093 234.715 227.913 228.666 308.962 300.377 377.012 387.365
Receivables 12.899 46.732 1.724 5.100 12.043 3.828 5.978 12.108 35.007 12.002
Cash 1.706 14.566 75.637 21.464 13.939 901 6.302 17.514 1.220 5.555
Shareholders Funds 111.325 126.024 113.059 127.964 142.544 280.816 292.770 287.913 298.117 306.050
Social Capital 46.853 47.244 46.762 45.971 45.127 168.584 165.388 161.721 162.222 161.731
Debts 558.243 612.446 606.520 603.379 515.841 328.278 326.990 336.938 410.889 393.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.922 euro in 2023 which includes Inventories of 387.365 euro, Receivables of 12.002 euro and cash availability of 5.555 euro.
The company's Equity was valued at 306.050 euro, while total Liabilities amounted to 393.742 euro. Equity increased by 8.837 euro, from 298.117 euro in 2022, to 306.050 in 2023.

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