Financial results - ELMARTHE VER SRL

Financial Summary - Elmarthe Ver Srl
Unique identification code: 37947438
Registration number: J16/2037/2017
Nace: 3511
Sales - Ron
-
Net Profit - Ron
124
Employees
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Company Elmarthe Ver Srl with Fiscal Code 37947438 recorded a turnover of 2024 of - , with a net profit of 124 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmarthe Ver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 2.579 2.361 4.012 0 16.628 0 0
Total Income - EUR - - 4.378 6.602 18.341 11.139 3.760 16.748 20 211
Total Expenses - EUR - - 100 6.133 17.629 18.795 4.189 3.767 20 64
Gross Profit/Loss - EUR - - 4.278 469 712 -7.656 -429 12.982 0 147
Net Profit/Loss - EUR - - 4.147 392 688 -7.695 -429 12.580 0 124
Employees - - 0 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELMARTHE VER SRL

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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 - Elmarthe Ver Srl - CUI 37947438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 17.056 10.229 4.188 118 97 77 56
Current Assets - - 47.967 8.938 9.670 5.430 5.164 10.038 10.007 9.960
Inventories - - 0 0 0 1.874 1.833 1.013 1.010 1.004
Receivables - - 43.782 5.053 3.369 3.368 3.293 6.489 6.469 6.441
Cash - - 4.185 3.885 6.301 188 38 2.536 2.528 2.514
Shareholders Funds - - 4.191 4.506 5.107 -2.685 -3.054 9.516 9.487 9.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 835 1.035 4.868 4.826 522 521 402
Income in Advance - - 43.782 20.654 13.757 7.436 3.511 97 77 56
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 "3511 - 3511"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.960 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 6.441 euro and cash availability of 2.514 euro.
The company's Equity was valued at 9.558 euro, while total Liabilities amounted to 402 euro. Equity increased by 124 euro, from 9.487 euro in 2023, to 9.558 in 2024. The Debt Ratio was 4.0% in the year 2024.

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