Financial results - ELMAMOG SRL

Financial Summary - Elmamog Srl
Unique identification code: 16064604
Registration number: J09/41/2004
Nace: 4120
Sales - Ron
30.287
Net Profit - Ron
-8.935
Employees
1
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Company Elmamog Srl with Fiscal Code 16064604 recorded a turnover of 2024 of 30.287, with a net profit of -8.935 and having an average number of employees of 1. 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 - Elmamog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.708 57.840 0 0 25.025 23.740 55.939 16.862 133.091 30.287
Total Income - EUR 31.716 57.872 179 35 25.029 23.741 55.939 16.870 133.723 34.497
Total Expenses - EUR 51.517 45.579 11.530 5.914 27.589 22.927 35.884 34.343 108.272 43.085
Gross Profit/Loss - EUR -19.800 12.293 -11.351 -5.879 -2.560 813 20.055 -17.473 25.452 -8.588
Net Profit/Loss - EUR -19.800 11.703 -11.534 -5.879 -2.810 576 19.496 -17.638 24.114 -8.935
Employees 2 3 1 1 3 1 1 1 4 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 decreased by -77.1%, from 133.091 euro in the year 2023, to 30.287 euro in 2024. The Net Profit decreased by -23.980 euro, from 24.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmamog Srl - CUI 16064604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587 3.645 3.327 18.954 15.363 11.910 7.799 4.960 10.342 8.834
Current Assets 89.782 94.390 14.939 18.700 30.296 28.522 51.822 30.222 41.139 35.031
Inventories 15 216 829 4.857 14.867 8.098 14 6.362 1.699 605
Receivables 12.574 10.728 9.803 13.266 11.783 12.309 6.296 22.830 10.161 14.661
Cash 77.193 83.446 4.307 578 3.646 8.115 45.512 1.030 29.279 19.766
Shareholders Funds 41.930 53.205 -3.015 -8.839 -11.477 -10.684 9.049 -8.561 15.579 6.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.476 48.825 25.207 51.603 61.971 55.859 55.209 48.395 40.539 41.920
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 35.031 euro in 2024 which includes Inventories of 605 euro, Receivables of 14.661 euro and cash availability of 19.766 euro.
The company's Equity was valued at 6.557 euro, while total Liabilities amounted to 41.920 euro. Equity decreased by -8.935 euro, from 15.579 euro in 2023, to 6.557 in 2024.

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