Financial results - ELMAR EL MARCO S.R.L.

Financial Summary - Elmar El Marco S.r.l.
Unique identification code: 16297774
Registration number: J02/581/2004
Nace: 5630
Sales - Ron
45.288
Net Profit - Ron
11.283
Employees
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Company Elmar El Marco S.r.l. with Fiscal Code 16297774 recorded a turnover of 2022 of 45.288, with a net profit of 11.283 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.036 37.583 - 39.067 46.406 11.093 23.399 45.681 - -
Total Income - EUR 38.190 50.223 - 57.089 58.259 17.812 36.458 68.177 - -
Total Expenses - EUR 43.294 39.430 - 39.501 46.523 17.352 25.697 54.858 - -
Gross Profit/Loss - EUR -5.104 10.794 - 17.588 11.736 460 10.761 13.320 - -
Net Profit/Loss - EUR -6.245 10.292 - 17.018 11.154 282 9.760 11.381 - -
Employees 2 2 - 2 1 1 0 0 - -
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 94.6%, from 23.399 euro in the year 2021, to 45.681 euro in 2022. The Net Profit increased by 1.591 euro, from 9.760 euro in 2021, to 11.381 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 El Marco S.r.l. - CUI 16297774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 0 - 0 0 0 0 0 - -
Current Assets 5.415 9.491 - 18.922 29.464 27.875 16.946 29.221 - -
Inventories 5.392 9.015 - 12.286 11.201 10.238 11.107 3.926 - -
Receivables 13 16 - 13 13 0 434 11 - -
Cash 10 461 - 6.623 18.250 17.637 5.406 25.284 - -
Shareholders Funds -25.931 -15.375 - 14.711 11.206 11.276 16.541 27.973 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 31.699 24.866 - 4.211 18.257 16.599 405 1.248 - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.221 euro in 2022 which includes Inventories of 3.926 euro, Receivables of 11 euro and cash availability of 25.284 euro.
The company's Equity was valued at 27.973 euro, while total Liabilities amounted to 1.248 euro. Equity increased by 11.381 euro, from 16.541 euro in 2021, to 27.973 in 2022.

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