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Financial results - ELMAR EQUIPMENT S.R.L.

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Financial Summary - Elmar Equipment S.r.l.
Unique identification code: 41587515
Registration number: J2019001493159
Nace: 4664
Sales - Ron
31.839
Net Profit - Ron
-11.752
Employees
1
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Company Elmar Equipment S.r.l. with Fiscal Code 41587515 recorded a turnover of 2024 of 31.839, with a net profit of -11.752 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.158 6.911 11.627 39.385 - 31.839
Total Income - EUR - - - - 5.211 6.911 11.863 40.554 - 31.799
Total Expenses - EUR - - - - 1.395 5.304 15.637 39.052 - 43.460
Gross Profit/Loss - EUR - - - - 3.815 1.606 -3.774 1.502 - -11.661
Net Profit/Loss - EUR - - - - 3.659 1.410 -3.963 1.101 - -11.752
Employees - - - - 0 0 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 decreased by -18.5%, from 39.385 euro in the year 2022, to 31.839 euro in 2024. The Net Profit decreased by -1.092 euro, from 1.101 euro in 2022, to 0 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 Equipment S.r.l. - CUI 41587515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.916 4.905 3.003 3.152 - 1.136
Current Assets - - - - 6.402 13.859 2.948 13.157 - 49.171
Inventories - - - - 212 801 1.354 10.083 - 14.449
Receivables - - - - 6.138 12.518 636 2.472 - 34.416
Cash - - - - 52 541 957 601 - 306
Shareholders Funds - - - - 3.701 5.040 966 2.070 - 4.582
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.618 13.724 4.985 14.239 - 45.724
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.171 euro in 2024 which includes Inventories of 14.449 euro, Receivables of 34.416 euro and cash availability of 306 euro.
The company's Equity was valued at 4.582 euro, while total Liabilities amounted to 45.724 euro. Equity increased by 2.530 euro, from 2.070 euro in 2022, to 4.582 in 2024.
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