Financial results - ELMADRY SRL

Financial Summary - Elmadry Srl
Unique identification code: 1480853
Registration number: J38/184/1992
Nace: 4690
Sales - Ron
143.620
Net Profit - Ron
9.112
Employees
2
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Company Elmadry Srl with Fiscal Code 1480853 recorded a turnover of 2024 of 143.620, with a net profit of 9.112 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.654 145.543 159.954 168.397 161.694 89.833 148.691 168.759 153.487 143.620
Total Income - EUR 153.839 146.842 159.954 168.397 163.156 91.702 148.691 192.098 153.836 143.620
Total Expenses - EUR 155.919 138.846 149.528 169.852 143.956 90.693 138.958 156.730 142.286 130.298
Gross Profit/Loss - EUR -2.080 7.996 10.426 -1.455 19.200 1.009 9.733 35.368 11.551 13.322
Net Profit/Loss - EUR -2.296 6.606 8.691 -3.139 17.583 111 8.554 33.680 10.046 9.112
Employees 6 5 4 2 2 3 3 2 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 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. In the last year of activity, the sales decreased by -5.9%, from 153.487 euro in the year 2023, to 143.620 euro in 2024. The Net Profit decreased by -878 euro, from 10.046 euro in 2023, to 9.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elmadry Srl - CUI 1480853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.321 6.051 5.905 7.325 4.693 2.697 1.731 807 803 1.980
Current Assets 55.400 54.377 59.864 54.633 63.875 73.198 73.966 83.811 97.134 64.923
Inventories 41.525 50.788 54.801 49.923 60.209 69.092 65.613 59.507 84.314 47.351
Receivables 3.284 3.100 2.999 1.794 2.150 1.041 1.627 1.517 11.315 8.322
Cash 10.591 489 2.063 2.916 1.515 3.065 6.727 22.787 1.505 9.249
Shareholders Funds -829 5.785 14.378 10.975 28.346 27.919 35.855 47.544 23.723 22.712
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 63.550 54.643 51.391 50.982 40.221 47.975 39.843 37.075 74.215 44.190
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.923 euro in 2024 which includes Inventories of 47.351 euro, Receivables of 8.322 euro and cash availability of 9.249 euro.
The company's Equity was valued at 22.712 euro, while total Liabilities amounted to 44.190 euro. Equity decreased by -878 euro, from 23.723 euro in 2023, to 22.712 in 2024.

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