Financial results - ELMALEX PROD SRL

Financial Summary - Elmalex Prod Srl
Unique identification code: 30471085
Registration number: J32/671/2012
Nace: 3511
Sales - Ron
154.014
Net Profit - Ron
54.049
Employee
2
The most important financial indicators for the company Elmalex Prod Srl - Unique Identification Number 30471085: sales in 2023 was 154.014 euro, registering a net profit of 54.049 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmalex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 906 525 0 1.804 71.059 95.457 154.958 154.014
Total Income - EUR 0 0 2.613 2.218 1.829 72.023 136.119 167.985 217.117 208.562
Total Expenses - EUR 0 1.541 929 4.894 13.042 55.931 91.654 108.227 125.890 153.444
Gross Profit/Loss - EUR 0 -1.541 1.685 -2.676 -11.213 16.092 44.464 59.757 91.227 55.118
Net Profit/Loss - EUR 0 -1.541 1.657 -4.235 -11.213 16.036 43.825 58.803 89.677 54.049
Employees 0 0 0 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.3%, from 154.958 euro in the year 2022, to 154.014 euro in 2023. The Net Profit decreased by -35.356 euro, from 89.677 euro in 2022, to 54.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmalex Prod Srl - CUI 30471085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803 1.597 1.581 151.883 410.220 377.316 364.133 288.107 221.638 156.903
Current Assets 71 218 1.900 441.100 187.971 23.510 46.155 90.124 52.431 88.372
Inventories 0 0 0 0 0 2.632 51 -83 -273 -89
Receivables 0 0 0 436.882 177.643 2.976 10.487 10.979 8.661 16.294
Cash 71 218 1.900 4.218 10.328 17.902 35.617 79.228 44.043 72.168
Shareholders Funds -1.825 -3.381 -1.690 -5.896 -17.000 -635 43.202 101.047 89.718 103.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.700 5.197 5.171 187.770 213.361 70.740 105.739 82.969 50.676 61.544
Income in Advance 0 0 0 411.108 401.830 330.721 261.347 194.215 133.675 80.670
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 "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 88.372 euro in 2023 which includes Inventories of -89 euro, Receivables of 16.294 euro and cash availability of 72.168 euro.
The company's Equity was valued at 103.062 euro, while total Liabilities amounted to 61.544 euro. Equity increased by 13.617 euro, from 89.718 euro in 2022, to 103.062 in 2023. The Debt Ratio was 25.1% in the year 2023.

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