Financial results - ELMASROM S.R.L.

Financial Summary - Elmasrom S.r.l.
Unique identification code: 16767760
Registration number: J14/355/2004
Nace: 2511
Sales - Ron
1.166.728
Net Profit - Ron
-8.017
Employees
23
Open Account
Company Elmasrom S.r.l. with Fiscal Code 16767760 recorded a turnover of 2024 of 1.166.728, with a net profit of -8.017 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719.738 2.079.404 2.419.345 2.126.876 1.772.205 1.818.614 2.648.802 2.841.526 1.714.209 1.166.728
Total Income - EUR 1.773.088 2.135.566 2.487.965 2.152.750 1.975.382 1.801.937 2.738.636 2.827.065 1.733.499 1.370.242
Total Expenses - EUR 1.852.457 2.034.095 2.447.457 2.065.746 1.877.769 1.799.676 2.551.450 2.686.634 1.832.928 1.378.259
Gross Profit/Loss - EUR -79.370 101.470 40.508 87.004 97.613 2.261 187.186 140.431 -99.429 -8.017
Net Profit/Loss - EUR -79.370 96.659 33.038 74.384 81.331 1.485 158.655 123.859 -99.429 -8.017
Employees 28 31 32 35 34 32 32 32 29 23
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 -31.6%, from 1.714.209 euro in the year 2023, to 1.166.728 euro in 2024.
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 - Elmasrom S.r.l. - CUI 16767760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.766 482.343 414.409 399.615 370.674 350.948 360.104 351.309 321.352 397.937
Current Assets 1.148.564 1.068.352 1.050.698 1.126.237 908.177 899.372 1.345.547 1.136.378 924.493 843.417
Inventories 727.557 742.223 726.997 877.652 522.098 399.608 497.899 474.715 443.574 412.058
Receivables 369.751 282.671 288.048 226.928 354.973 460.000 827.796 613.475 442.064 333.394
Cash 51.256 43.459 35.653 21.657 31.107 39.764 19.851 48.188 38.855 97.965
Shareholders Funds -104.406 -6.682 26.469 100.367 179.754 152.080 307.363 432.175 331.436 321.566
Social Capital 8.115 8.032 7.896 7.752 7.601 7.457 7.292 7.315 7.292 7.252
Debts 1.790.604 1.586.805 1.439.328 1.428.031 1.106.328 1.098.372 1.403.109 1.060.484 919.739 924.945
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.417 euro in 2024 which includes Inventories of 412.058 euro, Receivables of 333.394 euro and cash availability of 97.965 euro.
The company's Equity was valued at 321.566 euro, while total Liabilities amounted to 924.945 euro. Equity decreased by -8.017 euro, from 331.436 euro in 2023, to 321.566 in 2024.

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