Financial results - ELMARO IMPEX S.R.L.

Financial Summary - Elmaro Impex S.r.l.
Unique identification code: 19160576
Registration number: J16/2003/2006
Nace: 4941
Sales - Ron
4.458
Net Profit - Ron
-30.031
Employees
1
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Company Elmaro Impex S.r.l. with Fiscal Code 19160576 recorded a turnover of 2024 of 4.458, with a net profit of -30.031 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmaro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.980 231.263 214.802 291.234 301.398 260.431 156.652 25.942 3.945 4.458
Total Income - EUR 132.095 233.847 221.410 291.247 301.932 260.608 156.686 61.926 4.345 15.899
Total Expenses - EUR 131.745 233.264 214.665 287.145 297.515 256.552 153.059 61.166 38.409 45.930
Gross Profit/Loss - EUR 349 584 6.745 4.102 4.417 4.056 3.627 760 -34.063 -30.031
Net Profit/Loss - EUR 285 453 741 1.189 1.398 1.657 2.060 240 -34.107 -30.031
Employees 4 4 4 4 5 5 4 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 increased by 13.6%, from 3.945 euro in the year 2023, to 4.458 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 - Elmaro Impex S.r.l. - CUI 19160576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.216 42.561 50.469 33.712 25.967 53.527 36.780 44.164 43.756 40.014
Current Assets 45.828 58.949 56.305 57.722 66.889 54.048 44.568 23.808 33.307 20.264
Inventories 0 0 0 0 0 0 830 0 0 0
Receivables 36.491 55.387 54.727 52.354 55.349 50.044 34.828 21.958 22.358 21.850
Cash 9.337 3.562 1.578 5.368 11.540 4.004 8.910 1.850 10.948 -1.587
Shareholders Funds 3.762 4.177 4.847 5.948 7.230 8.751 10.617 10.890 -23.250 -53.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.282 97.333 101.927 85.486 85.626 98.825 70.731 57.082 100.313 113.428
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.850 euro and cash availability of -1.587 euro.
The company's Equity was valued at -53.151 euro, while total Liabilities amounted to 113.428 euro. Equity decreased by -30.031 euro, from -23.250 euro in 2023, to -53.151 in 2024.

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