Financial results - ELMAR INSTAL S.R.L.

Financial Summary - Elmar Instal S.r.l.
Unique identification code: 17083485
Registration number: J40/21990/2004
Nace: 4321
Sales - Ron
14.242
Net Profit - Ron
-7.001
Employees
1
Open Account
Company Elmar Instal S.r.l. with Fiscal Code 17083485 recorded a turnover of 2024 of 14.242, with a net profit of -7.001 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.584 16.682 26.131 17.102 11.369 14.037 8.328 13.586 15.722 14.242
Total Income - EUR 19.588 16.874 26.621 17.102 11.369 14.038 8.328 13.592 16.685 14.242
Total Expenses - EUR 15.782 14.797 13.964 12.788 22.722 23.355 22.028 24.911 21.488 21.243
Gross Profit/Loss - EUR 3.806 2.077 12.658 4.314 -11.352 -9.318 -13.699 -11.319 -4.803 -7.001
Net Profit/Loss - EUR 3.218 1.571 11.859 4.143 -11.466 -9.458 -13.783 -11.455 -4.970 -7.001
Employees 2 2 2 2 2 2 2 2 2 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 -8.9%, from 15.722 euro in the year 2023, to 14.242 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 Instal S.r.l. - CUI 17083485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 846 1.054 624 433 1.471 961 484 88 0
Current Assets 35.807 29.154 21.129 27.189 27.068 33.334 27.892 33.866 42.122 14.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.643 16.328 16.906 20.673 21.660 24.511 21.897 21.428 21.102 6.768
Cash 19.165 12.826 4.223 6.516 5.407 8.823 5.995 12.439 21.020 8.092
Shareholders Funds 29.904 2.273 14.093 18.008 6.193 -3.383 -17.090 -28.598 -33.481 -40.295
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 6.088 27.727 8.090 9.806 21.308 38.187 45.943 62.949 75.692 55.155
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.768 euro and cash availability of 8.092 euro.
The company's Equity was valued at -40.295 euro, while total Liabilities amounted to 55.155 euro. Equity decreased by -7.001 euro, from -33.481 euro in 2023, to -40.295 in 2024.

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