Financial results - ELMADRY SRL

Financial Summary - Elmadry Srl
Unique identification code: 1480853
Registration number: J38/184/1992
Nace: 4690
Sales - Ron
153.487
Net Profit - Ron
10.046
Employee
2
The most important financial indicators for the company Elmadry Srl - Unique Identification Number 1480853: sales in 2023 was 153.487 euro, registering a net profit of 10.046 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.280 150.654 145.543 159.954 168.397 161.694 89.833 148.691 168.759 153.487
Total Income - EUR 218.574 153.839 146.842 159.954 168.397 163.156 91.702 148.691 192.098 153.836
Total Expenses - EUR 214.482 155.919 138.846 149.528 169.852 143.956 90.693 138.958 156.730 142.286
Gross Profit/Loss - EUR 4.092 -2.080 7.996 10.426 -1.455 19.200 1.009 9.733 35.368 11.551
Net Profit/Loss - EUR 3.342 -2.296 6.606 8.691 -3.139 17.583 111 8.554 33.680 10.046
Employees 8 6 5 4 2 2 3 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 decreased by -8.8%, from 168.759 euro in the year 2022, to 153.487 euro in 2023. The Net Profit decreased by -23.532 euro, from 33.680 euro in 2022, to 10.046 in the last year.

Check the financial reports for the company - Elmadry Srl

Rating financiar

Financial Rating -
Elmadry Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elmadry Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elmadry Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elmadry Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.970 7.321 6.051 5.905 7.325 4.693 2.697 1.731 807 803
Current Assets 84.220 55.400 54.377 59.864 54.633 63.875 73.198 73.966 83.811 97.134
Inventories 50.098 41.525 50.788 54.801 49.923 60.209 69.092 65.613 59.507 84.314
Receivables 5.906 3.284 3.100 2.999 1.794 2.150 1.041 1.627 1.517 11.315
Cash 28.215 10.591 489 2.063 2.916 1.515 3.065 6.727 22.787 1.505
Shareholders Funds 1.455 -829 5.785 14.378 10.975 28.346 27.919 35.855 47.544 23.723
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 91.735 63.550 54.643 51.391 50.982 40.221 47.975 39.843 37.075 74.215
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 "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 97.134 euro in 2023 which includes Inventories of 84.314 euro, Receivables of 11.315 euro and cash availability of 1.505 euro.
The company's Equity was valued at 23.723 euro, while total Liabilities amounted to 74.215 euro. Equity decreased by -23.677 euro, from 47.544 euro in 2022, to 23.723 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elmadry Srl

Comments - Elmadry Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.