Financial results - ELMAR TRADE SRL

Financial Summary - Elmar Trade Srl
Unique identification code: 8086393
Registration number: J1996000135222
Nace: 4711
Sales - Ron
138.032
Net Profit - Ron
1.085
Employees
3
Open Account
Company Elmar Trade Srl with Fiscal Code 8086393 recorded a turnover of 2023 of 138.032, with a net profit of 1.085 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.587 178.180 179.412 167.941 165.084 156.506 170.046 153.159 138.807 -
Total Income - EUR 181.587 178.182 180.663 168.011 165.126 156.575 170.057 153.159 138.809 -
Total Expenses - EUR 180.993 177.742 163.707 163.244 154.584 152.250 163.477 143.279 136.330 -
Gross Profit/Loss - EUR 593 440 16.957 4.766 10.542 4.325 6.580 9.881 2.479 -
Net Profit/Loss - EUR 510 303 15.070 3.069 8.854 2.815 4.884 8.405 1.091 -
Employees 4 3 3 4 4 4 3 3 3 -
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 -9.1%, from 153.159 euro in the year 2022, to 138.807 euro in 2023. The Net Profit decreased by -7.289 euro, from 8.405 euro in 2022, to 1.091 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 Trade Srl - CUI 8086393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.994 6.213 18.468 26.507 20.468 40.204 36.326 59.175 25.809 -
Inventories 294 997 12.272 17.094 11.035 26.878 22.964 48.846 3.314 -
Receivables 680 48 1.014 3.245 2.782 6.066 4.729 5.166 5.041 -
Cash 3.020 5.167 5.182 6.167 6.651 7.260 8.634 5.164 17.454 -
Shareholders Funds -27.270 -26.689 -11.167 -7.894 1.142 3.935 8.732 12.265 13.319 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.264 32.901 29.635 34.400 19.327 36.703 27.595 46.910 12.490 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.809 euro in 2023 which includes Inventories of 3.314 euro, Receivables of 5.041 euro and cash availability of 17.454 euro.
The company's Equity was valued at 13.319 euro, while total Liabilities amounted to 12.490 euro. Equity increased by 1.091 euro, from 12.265 euro in 2022, to 13.319 in 2023.

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