Financial results - ELMAR OFFICE S.R.L.

Financial Summary - Elmar Office S.r.l.
Unique identification code: 45072880
Registration number: J12/4928/2021
Nace: 4690
Sales - Ron
73.508
Net Profit - Ron
-3.880
Employees
1
Open Account
Company Elmar Office S.r.l. with Fiscal Code 45072880 recorded a turnover of 2024 of 73.508, with a net profit of -3.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.248 34.583 58.526 73.508
Total Income - EUR - - - - - - 3.248 34.583 58.526 73.508
Total Expenses - EUR - - - - - - 2.849 33.887 57.813 77.388
Gross Profit/Loss - EUR - - - - - - 399 696 714 -3.880
Net Profit/Loss - EUR - - - - - - 302 142 213 -3.880
Employees - - - - - - 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 increased by 26.3%, from 58.526 euro in the year 2023, to 73.508 euro in 2024. The Net Profit decreased by -212 euro, from 213 euro in 2023, 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 Office S.r.l. - CUI 45072880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57 81 570 20.631
Current Assets - - - - - - 2.658 8.690 10.012 4.762
Inventories - - - - - - 364 1.779 2.681 1.591
Receivables - - - - - - 776 6.057 6.873 2.564
Cash - - - - - - 1.517 854 457 608
Shareholders Funds - - - - - - 342 485 261 -3.620
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.373 8.286 10.320 29.013
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.762 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 2.564 euro and cash availability of 608 euro.
The company's Equity was valued at -3.620 euro, while total Liabilities amounted to 29.013 euro. Equity decreased by -3.880 euro, from 261 euro in 2023, to -3.620 in 2024.

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