Financial results - ELMAR-COM SRL

Financial Summary - Elmar-Com Srl
Unique identification code: 6458300
Registration number: J1994000968077
Nace: 4621
Sales - Ron
316.017
Net Profit - Ron
4.960
Employees
1
Open Account
Company Elmar-Com Srl with Fiscal Code 6458300 recorded a turnover of 2024 of 316.017, with a net profit of 4.960 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmar-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.575 1.907.255 1.362.848 1.741.379 1.424.906 455.606 1.185.089 598.874 663.051 316.017
Total Income - EUR 1.466.754 1.908.451 1.362.873 1.741.699 1.431.758 488.477 1.185.089 600.262 663.306 316.017
Total Expenses - EUR 1.429.406 1.878.388 1.352.498 1.670.831 1.352.742 452.423 1.096.377 582.469 656.759 310.112
Gross Profit/Loss - EUR 37.348 30.062 10.374 70.868 79.015 36.054 88.712 17.793 6.548 5.905
Net Profit/Loss - EUR 31.372 25.252 8.614 59.482 66.327 30.677 78.044 14.946 5.682 4.960
Employees 10 10 8 6 7 2 2 2 0 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 -52.1%, from 663.051 euro in the year 2023, to 316.017 euro in 2024. The Net Profit decreased by -690 euro, from 5.682 euro in 2023, to 4.960 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-Com Srl - CUI 6458300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.824 113.810 87.467 64.675 47.880 33.550 43.563 57.335 47.794 38.354
Current Assets 450.873 417.712 132.578 475.132 453.542 370.550 372.438 317.287 190.049 203.267
Inventories 284.854 52.769 16.686 102.095 9.720 87.163 137.098 130.367 13.065 28.255
Receivables 82.689 142.855 17.825 33.607 121.657 51.313 21.728 27.136 28.729 18.537
Cash 83.330 222.088 98.067 339.430 322.165 232.074 213.613 159.783 148.255 156.476
Shareholders Funds 531.750 58.433 41.232 99.958 164.348 183.775 257.743 45.706 51.249 55.923
Social Capital 0 24.103 23.695 23.260 0 0 0 21.949 21.882 21.760
Debts 34.327 473.493 178.812 439.849 337.074 220.325 158.258 328.916 186.594 185.699
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.267 euro in 2024 which includes Inventories of 28.255 euro, Receivables of 18.537 euro and cash availability of 156.476 euro.
The company's Equity was valued at 55.923 euro, while total Liabilities amounted to 185.699 euro. Equity increased by 4.960 euro, from 51.249 euro in 2023, to 55.923 in 2024.

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