Financial results - ELMAR BUSINESS S.R.L.

Financial Summary - Elmar Business S.r.l.
Unique identification code: 18635367
Registration number: J23/2190/2018
Nace: 4778
Sales - Ron
159.740
Net Profit - Ron
126.737
Employees
1
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Company Elmar Business S.r.l. with Fiscal Code 18635367 recorded a turnover of 2024 of 159.740, with a net profit of 126.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmar Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.197 107.799 82.352 149.139 69.380 9.061 29.363 23.162 61.498 159.740
Total Income - EUR 109.317 109.736 83.427 158.108 81.901 11.090 29.568 23.689 61.574 159.799
Total Expenses - EUR 82.431 78.492 78.421 38.960 35.839 26.816 28.485 28.163 18.857 29.546
Gross Profit/Loss - EUR 26.885 31.245 5.006 119.148 46.061 -15.726 1.083 -4.474 42.716 130.253
Net Profit/Loss - EUR 26.885 24.618 4.190 117.641 45.246 -15.824 794 -4.711 42.114 126.737
Employees 7 7 8 3 1 1 1 1 1 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 161.2%, from 61.498 euro in the year 2023, to 159.740 euro in 2024. The Net Profit increased by 84.859 euro, from 42.114 euro in 2023, to 126.737 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 - Elmar Business S.r.l. - CUI 18635367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.000 12.839 8.080 6.924 38.475 27.233 13.211 2.688 796 568
Current Assets 52.181 41.192 39.333 98.555 55.525 25.105 19.166 24.310 58.429 146.961
Inventories 5.253 5.718 6.527 -163 0 0 -524 3.271 0 0
Receivables 34.089 18.486 12.734 16.441 3.944 8.937 5.904 14.988 9.035 11.203
Cash 12.839 16.987 20.072 7.133 11.853 16.168 13.785 6.051 49.395 135.758
Shareholders Funds -37.556 -12.556 -8.154 109.637 88.445 50.299 28.750 -2.841 39.281 136.881
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 136.203 84.006 66.983 1.445 5.556 2.038 3.626 29.856 20.027 10.713
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.203 euro and cash availability of 135.758 euro.
The company's Equity was valued at 136.881 euro, while total Liabilities amounted to 10.713 euro. Equity increased by 97.819 euro, from 39.281 euro in 2023, to 136.881 in 2024.

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