The most important financial indicators for the company Elmar Srl - Unique Identification Number 1990216:
sales in 2023 was
119.402
euro, registering a net profit of
11.313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elmar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
428.281
728.341
1.359.727
386.345
366.778
767.797
512.592
181.088
284.230
119.402
Total Income - EUR
424.489
715.973
1.197.510
493.802
428.661
656.382
600.293
287.301
76.772
106.929
Total Expenses - EUR
417.850
936.575
1.180.021
482.509
422.011
642.913
593.741
238.514
323.188
95.615
Gross Profit/Loss - EUR
6.639
-220.601
17.489
11.292
6.650
13.470
6.552
48.787
-246.416
11.313
Net Profit/Loss - EUR
4.905
-220.601
17.489
6.782
6.129
13.470
6.552
41.845
-247.038
11.313
Employees
26
45
54
29
27
30
39
16
8
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.9%, from 284.230 euro in the year 2022, to 119.402 euro in 2023.
The Net Profit increased by 11.313 euro, from 0 euro in 2022, to 11.313 in the last year.
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 Srl - CUI 1990216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.367
129.806
123.349
779.114
753.611
716.484
691.643
730.666
721.890
707.240
Current Assets
725.881
719.760
602.383
486.425
483.363
362.177
267.961
251.001
44.188
47.984
Inventories
493.541
439.644
273.763
334.517
401.804
175.456
208.667
235.003
27.343
15.359
Receivables
131.265
101.044
85.023
101.936
46.384
96.382
32.464
5.199
5.147
18.650
Cash
101.075
179.072
243.596
49.972
35.176
90.339
26.830
10.799
11.698
13.976
Shareholders Funds
358.292
140.681
156.736
160.865
164.041
174.334
177.581
205.120
-42.235
-30.793
Social Capital
2.242
2.261
2.238
2.200
9.670
9.483
9.303
9.097
9.125
9.097
Debts
501.721
709.718
569.748
1.112.893
1.078.508
904.562
782.115
776.703
808.385
787.441
Income in Advance
0
0
32.061
0
0
0
0
0
0
0
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
"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
47.984 euro in 2023 which includes Inventories of
15.359 euro, Receivables of
18.650 euro and cash availability of
13.976 euro.
The company's Equity was valued at
-30.793 euro, while total Liabilities amounted to
787.441 euro.
Equity increased by 11.313 euro, from -42.235 euro in 2022, to -30.793 in 2023.
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Comments - Elmar Srl