Financial results - ELMAD CONSTRUCT SRL

Financial Summary - Elmad Construct Srl
Unique identification code: 24942404
Registration number: J38/24/2009
Nace: 4752
Sales - Ron
3.167.163
Net Profit - Ron
361.941
Employee
19
The most important financial indicators for the company Elmad Construct Srl - Unique Identification Number 24942404: sales in 2023 was 3.167.163 euro, registering a net profit of 361.941 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmad Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.381 719.720 949.008 1.207.355 1.423.208 1.906.789 2.605.486 2.891.830 3.470.870 3.167.163
Total Income - EUR 414.382 719.721 949.008 1.207.355 1.423.208 1.906.806 2.605.544 2.891.830 3.470.871 3.169.920
Total Expenses - EUR 393.104 661.700 878.972 1.160.941 1.377.916 1.798.351 2.305.616 2.506.887 3.021.437 2.741.243
Gross Profit/Loss - EUR 21.277 58.020 70.036 46.414 45.292 108.455 299.928 384.943 449.433 428.676
Net Profit/Loss - EUR 17.289 48.353 58.764 38.001 37.698 89.186 255.325 329.463 379.651 361.941
Employees 5 5 7 12 12 17 19 19 19 19
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 decreased by -8.5%, from 3.470.870 euro in the year 2022, to 3.167.163 euro in 2023. The Net Profit decreased by -16.559 euro, from 379.651 euro in 2022, to 361.941 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 - Elmad Construct Srl - CUI 24942404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.091 24.176 91.226 80.925 76.492 139.155 176.980 175.656 170.449 159.176
Current Assets 87.679 152.920 176.438 230.807 303.407 339.493 489.495 797.670 1.222.920 1.582.045
Inventories 74.423 124.094 171.940 210.562 284.039 288.647 443.684 761.526 813.904 908.739
Receivables 8.006 8.798 3.478 13.904 18.120 33.475 12.940 9.772 61.406 31.069
Cash 5.250 20.029 1.020 6.342 1.247 17.371 32.871 26.371 347.609 642.237
Shareholders Funds 23.341 71.888 129.919 165.722 200.378 285.684 535.592 850.242 1.232.531 1.590.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.429 105.208 137.745 146.011 179.520 192.965 130.882 123.085 160.838 150.487
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582.045 euro in 2023 which includes Inventories of 908.739 euro, Receivables of 31.069 euro and cash availability of 642.237 euro.
The company's Equity was valued at 1.590.734 euro, while total Liabilities amounted to 150.487 euro. Equity increased by 361.941 euro, from 1.232.531 euro in 2022, to 1.590.734 in 2023.

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