Financial results - ELMACOM SRL

Financial Summary - Elmacom Srl
Unique identification code: 4789625
Registration number: J29/2459/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-11.048
Employee
1
The most important financial indicators for the company Elmacom Srl - Unique Identification Number 4789625: sales in 2023 was - euro, registering a net profit of -11.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.275 27.546 42.287 56.876 44.535 52.720 34.324 14.900 10.044 0
Total Income - EUR 21.756 27.546 42.287 56.876 44.741 56.513 36.185 14.900 10.044 0
Total Expenses - EUR 25.368 28.446 38.975 50.613 48.008 64.847 42.887 27.139 14.573 11.048
Gross Profit/Loss - EUR -3.612 -900 3.312 6.263 -3.266 -8.334 -6.702 -12.239 -4.528 -11.048
Net Profit/Loss - EUR -4.265 -1.726 2.889 5.694 -3.710 -8.861 -7.025 -12.444 -4.629 -11.048
Employees 3 3 3 3 0 4 2 0 1 1
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.

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Elmacom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmacom Srl - CUI 4789625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.460 13.243 12.645 11.976 11.310 9.155 5.701 2.379 6.065 5.960
Current Assets 77.472 94.855 96.447 79.891 84.328 55.696 29.615 14.132 9.578 10.546
Inventories 71.132 87.245 90.171 78.978 84.222 52.716 29.517 14.048 9.441 2.555
Receivables 5.932 7.114 4.524 64 39 1.471 37 37 0 7
Cash 408 495 1.752 849 0 1.509 60 48 137 7.984
Shareholders Funds -43.149 -52.922 -49.493 -42.962 -45.884 -53.856 -59.860 -70.977 -72.007 -80.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.081 161.020 158.585 134.829 141.521 118.707 95.176 87.488 87.650 97.235
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2023 which includes Inventories of 2.555 euro, Receivables of 7 euro and cash availability of 7.984 euro.
The company's Equity was valued at -80.728 euro, while total Liabilities amounted to 97.235 euro. Equity decreased by -8.939 euro, from -72.007 euro in 2022, to -80.728 in 2023.

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