Financial results - ELMAROM INSTALATII ELECTRICE SRL

Financial Summary - Elmarom Instalatii Electrice Srl
Unique identification code: 23920670
Registration number: J2008008844402
Nace: 4321
Sales - Ron
199.846
Net Profit - Ron
60.879
Employees
2
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Company Elmarom Instalatii Electrice Srl with Fiscal Code 23920670 recorded a turnover of 2024 of 199.846, with a net profit of 60.879 and having an average number of employees of 2. 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 - Elmarom Instalatii Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.009 135.458 75.692 58.500 139.627 160.517 108.155 240.200 163.208 199.846
Total Income - EUR 67.070 135.523 75.700 59.117 139.640 161.087 108.265 240.697 163.238 200.066
Total Expenses - EUR 59.780 80.300 72.834 57.309 103.206 97.955 87.912 170.588 132.755 124.978
Gross Profit/Loss - EUR 7.291 55.222 2.866 1.808 36.433 63.132 20.353 70.110 30.482 75.088
Net Profit/Loss - EUR 7.291 54.226 2.149 1.217 35.037 61.665 19.400 67.751 28.882 60.879
Employees 4 4 4 2 2 2 2 2 2 2
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 23.1%, from 163.208 euro in the year 2023, to 199.846 euro in 2024. The Net Profit increased by 32.158 euro, from 28.882 euro in 2023, to 60.879 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 - Elmarom Instalatii Electrice Srl - CUI 23920670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 16 0 0 0 680 415 1.059 647 402
Current Assets 73.199 70.057 68.395 64.619 52.004 84.049 76.664 79.175 85.598 139.377
Inventories 833 722 708 3.750 564 431 171 2.530 561 300
Receivables 66.923 63.851 65.675 59.228 33.434 46.136 43.275 20.838 28.397 114.953
Cash 5.443 5.483 2.012 1.641 18.006 37.481 33.218 55.807 56.639 24.124
Shareholders Funds 47.106 48.692 50.017 50.316 35.290 70.172 49.714 67.994 65.906 61.120
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.921 13.460 10.591 6.658 9.218 7.202 20.174 12.240 20.339 78.659
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 139.377 euro in 2024 which includes Inventories of 300 euro, Receivables of 114.953 euro and cash availability of 24.124 euro.
The company's Equity was valued at 61.120 euro, while total Liabilities amounted to 78.659 euro. Equity decreased by -4.417 euro, from 65.906 euro in 2023, to 61.120 in 2024.

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