Financial results - ELMARSERVICE PMM S.R.L.

Financial Summary - Elmarservice Pmm S.r.l.
Unique identification code: 28960004
Registration number: J2011000740335
Nace: 210
Sales - Ron
155.774
Net Profit - Ron
16.968
Employees
3
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Company Elmarservice Pmm S.r.l. with Fiscal Code 28960004 recorded a turnover of 2024 of 155.774, with a net profit of 16.968 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmarservice Pmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.614 110.329 87.083 289.016 258.909 260.002 999.122 544.038 275.031 155.774
Total Income - EUR 185.031 110.545 88.085 239.773 260.519 222.823 758.913 460.620 260.255 235.725
Total Expenses - EUR 162.608 104.893 40.799 153.189 196.076 129.737 193.764 218.316 234.171 208.558
Gross Profit/Loss - EUR 22.423 5.653 47.286 86.583 64.443 93.086 565.149 242.304 26.084 27.167
Net Profit/Loss - EUR 19.328 4.766 45.588 83.812 62.276 90.605 558.881 237.679 23.288 16.968
Employees 9 3 2 3 7 4 4 4 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 -43.0%, from 275.031 euro in the year 2023, to 155.774 euro in 2024. The Net Profit decreased by -6.190 euro, from 23.288 euro in 2023, to 16.968 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 - Elmarservice Pmm S.r.l. - CUI 28960004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.169 0 26.824 106.029 160.423 142.838 133.410 288.623 204.877 690.590
Current Assets 58.728 71.344 105.378 72.456 76.557 156.721 770.740 855.009 980.527 64.819
Inventories 6.015 570 1.876 1.305 743 4.058 26.031 0 64.633 1
Receivables 47.720 35.213 95.749 66.135 69.651 93.077 324.683 822.737 887.323 43.767
Cash 4.993 35.560 7.753 5.016 6.163 59.586 420.025 32.272 28.571 21.050
Shareholders Funds 62.218 66.348 110.813 128.124 177.741 264.977 817.982 1.058.199 1.050.784 277.850
Social Capital 45 45 44 43 1.033 1.013 991 994 991 985
Debts 13.826 15.038 21.389 50.361 59.239 34.582 86.168 85.433 134.620 477.558
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.819 euro in 2024 which includes Inventories of 1 euro, Receivables of 43.767 euro and cash availability of 21.050 euro.
The company's Equity was valued at 277.850 euro, while total Liabilities amounted to 477.558 euro. Equity decreased by -767.062 euro, from 1.050.784 euro in 2023, to 277.850 in 2024.

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