Financial results - ELMAFLUX INDUSTRIES S.R.L.

Financial Summary - Elmaflux Industries S.r.l.
Unique identification code: 6622789
Registration number: J10/2694/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elmaflux Industries S.r.l. with Fiscal Code 6622789 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmaflux Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.795 14.534 85.415 82.263 19.655 21 0 0 0 0
Total Income - EUR 13.796 95.813 84.541 114.496 19.656 21 0 0 0 0
Total Expenses - EUR 13.661 83.634 82.345 111.750 19.560 246 211 255.374 6 0
Gross Profit/Loss - EUR 135 12.178 2.196 2.746 96 -225 -211 -255.374 -6 0
Net Profit/Loss - EUR -279 10.981 1.246 1.264 -493 -226 -211 -255.374 -6 0
Employees 1 1 1 1 1 1 1 1 1 0
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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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 - Elmaflux Industries S.r.l. - CUI 6622789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.092 31.558 21.570 0 0 0 0 0 0 0
Current Assets 662.405 658.795 427.664 340.847 319.913 305.790 298.096 76.638 76.406 75.979
Inventories 587.725 535.493 289.603 235.586 231.024 226.644 221.618 0 0 0
Receivables 17.381 37.657 91.657 64.310 49.024 40.464 38.685 38.755 38.637 38.421
Cash 57.299 85.645 46.404 40.951 39.865 38.682 37.793 37.883 37.769 37.557
Shareholders Funds 160.234 169.580 167.957 166.139 162.428 159.123 155.391 -99.290 -98.995 -98.442
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 535.263 520.772 281.277 174.708 157.485 146.667 142.705 175.928 175.401 174.421
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.421 euro and cash availability of 37.557 euro.
The company's Equity was valued at -98.442 euro, while total Liabilities amounted to 174.421 euro.

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