Financial results - ELMALEX PROD SRL

Financial Summary - Elmalex Prod Srl
Unique identification code: 30471085
Registration number: J32/671/2012
Nace: 3511
Sales - Ron
296.094
Net Profit - Ron
185.820
Employees
1
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Company Elmalex Prod Srl with Fiscal Code 30471085 recorded a turnover of 2024 of 296.094, with a net profit of 185.820 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmalex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 906 525 0 1.804 71.059 95.457 154.958 154.014 296.094
Total Income - EUR 0 2.613 2.218 1.829 72.023 136.119 167.985 217.117 208.562 348.789
Total Expenses - EUR 1.541 929 4.894 13.042 55.931 91.654 108.227 125.890 153.444 154.270
Gross Profit/Loss - EUR -1.541 1.685 -2.676 -11.213 16.092 44.464 59.757 91.227 55.118 194.519
Net Profit/Loss - EUR -1.541 1.657 -4.235 -11.213 16.036 43.825 58.803 89.677 54.049 185.820
Employees 0 0 1 1 1 1 1 2 2 1
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 93.3%, from 154.014 euro in the year 2023, to 296.094 euro in 2024. The Net Profit increased by 132.072 euro, from 54.049 euro in 2023, to 185.820 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 - Elmalex Prod Srl - CUI 30471085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597 1.581 151.883 410.220 377.316 364.133 288.107 221.638 156.903 98.041
Current Assets 218 1.900 441.100 187.971 23.510 46.155 90.124 52.431 88.372 168.508
Inventories 0 0 0 0 2.632 51 -83 -273 -89 1.085
Receivables 0 0 436.882 177.643 2.976 10.487 10.979 8.661 16.294 127.509
Cash 218 1.900 4.218 10.328 17.902 35.617 79.228 44.043 72.168 39.915
Shareholders Funds -3.381 -1.690 -5.896 -17.000 -635 43.202 101.047 89.718 103.062 185.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.197 5.171 187.770 213.361 70.740 105.739 82.969 50.676 61.544 50.550
Income in Advance 0 0 411.108 401.830 330.721 261.347 194.215 133.675 80.670 30.140
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 "3511 - 3511"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.508 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 127.509 euro and cash availability of 39.915 euro.
The company's Equity was valued at 185.860 euro, while total Liabilities amounted to 50.550 euro. Equity increased by 83.374 euro, from 103.062 euro in 2023, to 185.860 in 2024. The Debt Ratio was 19.0% in the year 2024.

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