Financial results - ELMACONF S.R.L.

Financial Summary - Elmaconf S.r.l.
Unique identification code: 17948560
Registration number: J38/873/2005
Nace: 1413
Sales - Ron
28.066
Net Profit - Ron
52
Employee
2
The most important financial indicators for the company Elmaconf S.r.l. - Unique Identification Number 17948560: sales in 2017 was 28.066 euro, registering a net profit of 52 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmaconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.960 25.262 23.642 30.391 - - - - - -
Total Income - EUR 34.598 25.363 23.642 30.391 - - - - - -
Total Expenses - EUR 64.075 42.878 25.906 29.928 - - - - - -
Gross Profit/Loss - EUR -29.477 -17.515 -2.265 463 - - - - - -
Net Profit/Loss - EUR -30.343 -18.275 -2.931 56 - - - - - -
Employees 7 3 2 2 - - - - - -
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 30.8%, from 23.642 euro in the year 2016, to 30.391 euro in 2017. The Net Profit increased by 56 euro, from 0 euro in 2016, to 56 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 - Elmaconf S.r.l. - CUI 17948560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 17.709 4.227 4.186 3.498 - - - - - -
Inventories 14.206 3.125 2.045 1.562 - - - - - -
Receivables 3.061 1.050 1.039 1.021 - - - - - -
Cash 442 52 1.102 915 - - - - - -
Shareholders Funds -45.569 -64.225 -66.500 -65.319 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 63.278 69.046 71.275 69.396 - - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.498 euro in 2017 which includes Inventories of 1.562 euro, Receivables of 1.021 euro and cash availability of 915 euro.
The company's Equity was valued at -65.319 euro, while total Liabilities amounted to 69.396 euro. Equity increased by 56 euro, from -66.500 euro in 2016, to -65.319 in 2017.

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