Financial results - ELMAS EXPRESS S.R.L.

Financial Summary - Elmas Express S.r.l.
Unique identification code: 36398129
Registration number: J33/1024/2016
Nace: 4690
Sales - Ron
300.184
Net Profit - Ron
4.620
Employee
4
The most important financial indicators for the company Elmas Express S.r.l. - Unique Identification Number 36398129: sales in 2023 was 300.184 euro, registering a net profit of 4.620 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmas Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.931 16.684 4.469 1.032.355 681.872 300.184
Total Income - EUR - - - 0 16.935 17.583 8.227 1.060.599 703.143 492.845
Total Expenses - EUR - - - 1.821 19.089 16.513 4.723 956.050 698.235 485.563
Gross Profit/Loss - EUR - - - -1.821 -2.154 1.069 3.504 104.549 4.909 7.282
Net Profit/Loss - EUR - - - -1.821 -2.323 893 3.428 94.246 3.226 4.620
Employees - - - 1 1 1 1 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.8%, from 681.872 euro in the year 2022, to 300.184 euro in 2023. The Net Profit increased by 1.404 euro, from 3.226 euro in 2022, to 4.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmas Express S.r.l. - CUI 36398129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 198 195 191 187 151.674 131.295 15.957
Current Assets - - - 427 21.246 21.004 125.017 102.081 309.804 240.816
Inventories - - - 0 569 2.950 0 4.896 25.397 25.318
Receivables - - - 0 20.147 7.248 5.186 76.423 281.955 196.824
Cash - - - 427 529 10.806 119.831 20.762 2.452 18.674
Shareholders Funds - - - -1.777 -4.068 -3.095 391 94.629 45.853 17.407
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.402 25.508 31.790 137.960 176.660 368.221 350.196
Income in Advance - - - 0 0 0 0 864 27.025 35.520
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.816 euro in 2023 which includes Inventories of 25.318 euro, Receivables of 196.824 euro and cash availability of 18.674 euro.
The company's Equity was valued at 17.407 euro, while total Liabilities amounted to 350.196 euro. Equity decreased by -28.307 euro, from 45.853 euro in 2022, to 17.407 in 2023. The Debt Ratio was 86.9% in the year 2023.

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