Financial results - ELMAS S.R.L.

Financial Summary - Elmas S.r.l.
Unique identification code: 6162362
Registration number: J13/3194/1994
Nace: 1629
Sales - Ron
20.947
Net Profit - Ron
-315
Employees
Open Account
Company Elmas S.r.l. with Fiscal Code 6162362 recorded a turnover of 2024 of 20.947, with a net profit of -315 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.688 18.283 22.786 23.203 20.892 11.482 16.348 28.422 26.822 20.947
Total Income - EUR 20.787 18.329 22.799 23.216 20.892 11.505 16.348 28.422 26.822 20.947
Total Expenses - EUR 19.483 17.853 19.434 22.425 21.886 15.711 15.704 25.385 24.104 21.201
Gross Profit/Loss - EUR 1.304 476 3.365 791 -994 -4.205 643 3.037 2.718 -254
Net Profit/Loss - EUR 680 -74 2.681 95 -1.621 -4.550 153 2.184 2.259 -315
Employees 2 1 1 1 1 0 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. In the last year of activity, the sales decreased by -21.5%, from 26.822 euro in the year 2023, to 20.947 euro in 2024. The Net Profit decreased by -2.247 euro, from 2.259 euro in 2023, to 0 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 - Elmas S.r.l. - CUI 6162362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 551 540 530 216 139 35 0
Current Assets 15.929 21.899 24.228 25.522 23.943 23.248 28.284 24.409 24.285 23.353
Inventories 14.680 20.331 23.501 24.669 23.106 23.236 27.102 24.398 19.374 16.546
Receivables 1.177 1.386 622 493 628 0 425 0 7 281
Cash 73 182 105 360 209 11 757 11 4.904 6.526
Shareholders Funds -55.354 -54.864 -51.255 -50.219 -50.867 -54.453 -53.093 -51.074 -48.659 -48.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.283 76.763 75.483 76.292 75.350 78.231 81.593 75.622 72.980 72.056
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 "1629 - 1629"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.353 euro in 2024 which includes Inventories of 16.546 euro, Receivables of 281 euro and cash availability of 6.526 euro.
The company's Equity was valued at -48.703 euro, while total Liabilities amounted to 72.056 euro. Equity decreased by -315 euro, from -48.659 euro in 2023, to -48.703 in 2024.

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