Financial results - ELMAT S.A.

Financial Summary - Elmat S.a.
Unique identification code: 4835284
Registration number: J12/3477/1993
Nace: 9200
Sales - Ron
24.746.476
Net Profit - Ron
416.693
Employees
313
Open Account
Company Elmat S.a. with Fiscal Code 4835284 recorded a turnover of 2024 of 24.746.476, with a net profit of 416.693 and having an average number of employees of 313. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmat S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.959.697 14.809.617 12.774.006 16.700.244 19.324.698 9.088.910 12.041.825 22.903.793 24.967.821 24.746.476
Total Income - EUR 14.162.131 15.050.929 13.139.468 16.730.639 19.379.310 9.310.011 12.201.066 22.962.795 25.401.820 24.932.086
Total Expenses - EUR 11.570.854 13.411.292 11.870.059 14.536.618 17.495.370 10.207.554 11.764.126 19.724.745 23.973.057 24.250.140
Gross Profit/Loss - EUR 2.591.278 1.639.637 1.269.410 2.194.021 1.883.940 -897.543 436.940 3.238.050 1.428.763 681.946
Net Profit/Loss - EUR 2.048.102 1.253.976 965.022 1.742.021 1.453.272 -914.976 318.984 2.662.696 1.158.037 416.693
Employees 278 284 289 303 316 210 201 259 281 313
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 -0.3%, from 24.967.821 euro in the year 2023, to 24.746.476 euro in 2024. The Net Profit decreased by -734.872 euro, from 1.158.037 euro in 2023, to 416.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmat S.a. - CUI 4835284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509.625 2.437.569 1.816.991 2.424.671 2.353.432 1.985.721 1.855.025 1.838.959 2.941.558 2.379.538
Current Assets 645.288 927.735 1.300.452 2.023.714 1.415.519 1.701.989 1.552.414 1.882.513 2.795.390 2.551.032
Inventories 173.607 157.022 106.027 162.216 160.004 85.217 93.962 58.469 73.061 76.069
Receivables 128.435 429.678 797.808 842.429 525.398 480.353 222.816 342.944 434.348 405.816
Cash 343.246 341.035 396.617 1.019.070 730.118 1.136.419 1.235.635 1.481.100 2.287.980 2.069.147
Shareholders Funds 2.496.105 2.637.207 2.900.875 3.495.470 3.502.941 2.211.454 2.055.567 2.687.029 2.826.102 3.227.000
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.089.856 1.852.815 1.054.284 2.095.501 1.782.900 2.183.608 2.586.572 2.504.941 3.998.906 2.566.904
Income in Advance 3.516 0 0 0 0 0 0 0 17.770 13.449
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551.032 euro in 2024 which includes Inventories of 76.069 euro, Receivables of 405.816 euro and cash availability of 2.069.147 euro.
The company's Equity was valued at 3.227.000 euro, while total Liabilities amounted to 2.566.904 euro. Equity increased by 416.693 euro, from 2.826.102 euro in 2023, to 3.227.000 in 2024. The Debt Ratio was 44.2% in the year 2024.

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