Financial results - ELMAS SRL

Financial Summary - Elmas Srl
Unique identification code: 1115033
Registration number: J08/840/1991
Nace: 2822
Sales - Ron
46.619.850
Net Profit - Ron
1.034.339
Employees
367
Open Account
Company Elmas Srl with Fiscal Code 1115033 recorded a turnover of 2024 of 46.619.850, with a net profit of 1.034.339 and having an average number of employees of 367. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.090.909 26.597.499 26.694.442 31.302.952 32.132.958 29.743.663 32.292.803 38.286.168 40.946.856 46.619.850
Total Income - EUR 24.734.950 28.652.910 28.846.464 32.849.684 33.327.430 31.060.091 35.674.114 39.845.756 41.967.334 48.470.835
Total Expenses - EUR 24.098.579 27.364.374 27.393.599 31.484.945 33.095.116 29.941.622 34.406.209 38.418.064 41.430.124 47.185.108
Gross Profit/Loss - EUR 636.371 1.288.536 1.452.865 1.364.739 232.314 1.118.469 1.267.905 1.427.692 537.211 1.285.728
Net Profit/Loss - EUR 613.528 1.180.722 702.096 1.273.055 232.314 1.118.469 1.267.905 1.253.871 416.257 1.034.339
Employees 304 320 341 367 366 363 383 363 353 367
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 14.5%, from 40.946.856 euro in the year 2023, to 46.619.850 euro in 2024. The Net Profit increased by 620.408 euro, from 416.257 euro in 2023, to 1.034.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmas Srl - CUI 1115033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.081.685 24.157.969 25.588.650 23.104.710 21.338.910 19.332.335 18.735.333 20.258.511 21.432.529 27.186.713
Current Assets 10.637.922 11.285.646 12.071.456 15.968.678 13.769.618 17.389.983 17.175.576 17.986.313 16.638.862 18.173.135
Inventories 4.249.267 4.444.324 5.707.696 6.472.679 6.500.598 7.965.185 10.456.491 9.319.854 8.721.240 9.625.681
Receivables 5.354.739 5.992.101 4.614.821 8.946.261 5.347.743 5.967.172 5.531.447 7.886.031 6.507.053 7.919.864
Cash 1.033.917 849.221 1.748.938 549.739 1.921.277 3.457.626 1.187.638 780.428 1.410.568 627.590
Shareholders Funds 9.224.735 10.111.414 10.292.153 11.161.436 10.829.892 11.634.794 12.321.245 13.272.675 13.325.223 14.285.091
Social Capital 922.385 5.344.259 5.253.825 5.157.408 5.057.529 4.961.651 4.851.621 4.866.673 4.851.915 4.824.799
Debts 21.074.050 25.395.909 26.261.984 26.285.055 23.450.834 23.217.443 21.271.427 24.586.436 24.538.381 31.065.086
Income in Advance 1.449.766 1.301.636 1.187.181 1.709.131 921.209 1.978.500 2.443.477 543.408 451.008 379.931
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.173.135 euro in 2024 which includes Inventories of 9.625.681 euro, Receivables of 7.919.864 euro and cash availability of 627.590 euro.
The company's Equity was valued at 14.285.091 euro, while total Liabilities amounted to 31.065.086 euro. Equity increased by 1.034.339 euro, from 13.325.223 euro in 2023, to 14.285.091 in 2024. The Debt Ratio was 67.9% in the year 2024.

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