Financial results - ELMAR EXIM SRL

Financial Summary - Elmar Exim Srl
Unique identification code: 6253320
Registration number: J21/648/1994
Nace: 4639
Sales - Ron
4.486
Net Profit - Ron
-5.620
Employees
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Company Elmar Exim Srl with Fiscal Code 6253320 recorded a turnover of 2024 of 4.486, with a net profit of -5.620 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.847 496.267 467.548 358.102 309.056 300.786 9.455 6.550 2.705 4.486
Total Income - EUR 575.816 498.420 467.548 358.183 318.284 323.551 11.339 6.573 2.722 4.486
Total Expenses - EUR 575.285 481.117 454.956 351.828 314.043 301.743 9.612 21.402 60.340 10.106
Gross Profit/Loss - EUR 532 17.303 12.592 6.354 4.241 21.809 1.727 -14.829 -57.618 -5.620
Net Profit/Loss - EUR 441 14.478 6.009 5.024 3.496 18.340 1.427 -15.006 -57.618 -5.620
Employees 0 1 1 2 2 2 0 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 66.8%, from 2.705 euro in the year 2023, to 4.486 euro in 2024.
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 Exim Srl - CUI 6253320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 1.208 1.091 976 8.244 6.200 4.217 3.646 1.877 1.122
Current Assets 121.317 110.712 143.703 170.135 102.140 120.227 83.257 85.768 9.168 9.990
Inventories 486 100 0 18 9 0 107 45 38 57
Receivables 87.380 77.592 98.699 113.770 37.427 51.281 8.380 1.436 379 913
Cash 33.451 33.020 45.004 56.346 64.704 68.946 74.770 84.287 8.752 9.020
Shareholders Funds 34.053 22.889 28.511 33.012 35.869 53.529 53.770 38.930 -44.218 -49.591
Social Capital 12.081 11.958 11.755 11.540 11.316 11.102 10.856 10.889 10.856 10.795
Debts 87.930 89.031 116.283 138.098 74.515 72.899 33.705 50.485 55.263 60.702
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.990 euro in 2024 which includes Inventories of 57 euro, Receivables of 913 euro and cash availability of 9.020 euro.
The company's Equity was valued at -49.591 euro, while total Liabilities amounted to 60.702 euro. Equity decreased by -5.620 euro, from -44.218 euro in 2023, to -49.591 in 2024.

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