Financial results - ELMACOM SRL

Financial Summary - Elmacom Srl
Unique identification code: 4789625
Registration number: J1993002459297
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-8.753
Employees
1
Open Account
Company Elmacom Srl with Fiscal Code 4789625 recorded a turnover of 2024 of - , with a net profit of -8.753 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.546 42.287 56.876 44.535 52.720 34.324 14.900 10.044 0 0
Total Income - EUR 27.546 42.287 56.876 44.741 56.513 36.185 14.900 10.044 0 0
Total Expenses - EUR 28.446 38.975 50.613 48.008 64.847 42.887 27.139 14.573 11.048 8.753
Gross Profit/Loss - EUR -900 3.312 6.263 -3.266 -8.334 -6.702 -12.239 -4.528 -11.048 -8.753
Net Profit/Loss - EUR -1.726 2.889 5.694 -3.710 -8.861 -7.025 -12.444 -4.629 -11.048 -8.753
Employees 3 3 3 0 4 2 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ELMACOM SRL

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Elmacom Srl

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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 - Elmacom Srl - CUI 4789625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.243 12.645 11.976 11.310 9.155 5.701 2.379 6.065 5.960 5.927
Current Assets 94.855 96.447 79.891 84.328 55.696 29.615 14.132 9.578 10.546 4.508
Inventories 87.245 90.171 78.978 84.222 52.716 29.517 14.048 9.441 2.555 2.540
Receivables 7.114 4.524 64 39 1.471 37 37 0 7 7
Cash 495 1.752 849 0 1.509 60 48 137 7.984 1.961
Shareholders Funds -52.922 -49.493 -42.962 -45.884 -53.856 -59.860 -70.977 -72.007 -80.728 -89.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.020 158.585 134.829 141.521 118.707 95.176 87.488 87.650 97.235 99.465
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.508 euro in 2024 which includes Inventories of 2.540 euro, Receivables of 7 euro and cash availability of 1.961 euro.
The company's Equity was valued at -89.030 euro, while total Liabilities amounted to 99.465 euro. Equity decreased by -8.753 euro, from -80.728 euro in 2023, to -89.030 in 2024.

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