Financial results - ELMAL EU SERVICES SRL

Financial Summary - Elmal Eu Services Srl
Unique identification code: 33923401
Registration number: J2014002847350
Nace: 3315
Sales - Ron
481.235
Net Profit - Ron
209.675
Employees
2
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Company Elmal Eu Services Srl with Fiscal Code 33923401 recorded a turnover of 2024 of 481.235, with a net profit of 209.675 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmal Eu Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 117.893 158.606 133.876 110.248 371.799 232.052 483.241 481.235
Total Income - EUR 0 4 119.593 164.052 137.510 118.011 382.133 353.114 492.744 491.100
Total Expenses - EUR 103 98 25.816 49.809 44.856 21.127 212.603 320.131 314.281 269.070
Gross Profit/Loss - EUR -103 -94 93.778 114.243 92.655 96.884 169.530 32.983 178.463 222.031
Net Profit/Loss - EUR -103 -94 90.240 112.038 91.282 95.798 165.730 30.831 173.855 209.675
Employees 0 0 0 1 1 1 2 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 increased by 0.1%, from 483.241 euro in the year 2023, to 481.235 euro in 2024. The Net Profit increased by 36.791 euro, from 173.855 euro in 2023, to 209.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmal Eu Services Srl - CUI 33923401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.604 10.621 8.054 4.913 6.941 31.262 28.549
Current Assets 45 1.813 96.855 135.239 136.474 173.894 225.215 211.681 332.594 422.075
Inventories 0 0 0 0 0 0 0 171 171 580
Receivables 0 18 42.479 67.099 20.065 30.261 183.882 13.276 54.859 11.908
Cash 45 1.795 54.376 68.140 116.409 143.633 41.333 198.234 277.565 409.587
Shareholders Funds -62 -155 90.088 122.540 129.043 162.247 188.202 177.395 262.368 376.428
Social Capital 45 45 44 43 42 41 40 43 42 201
Debts 107 2.421 7.216 21.304 18.051 19.701 41.926 41.228 101.489 73.466
Income in Advance 0 0 0 0 0 0 0 0 0 729
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.075 euro in 2024 which includes Inventories of 580 euro, Receivables of 11.908 euro and cash availability of 409.587 euro.
The company's Equity was valued at 376.428 euro, while total Liabilities amounted to 73.466 euro. Equity increased by 115.527 euro, from 262.368 euro in 2023, to 376.428 in 2024. The Debt Ratio was 16.3% in the year 2024.

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