Financial results - ELMATEL S.R.L.

Financial Summary - Elmatel S.r.l.
Unique identification code: 15646019
Registration number: J37/406/2003
Nace: 4941
Sales - Ron
250.579
Net Profit - Ron
51.353
Employees
7
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Company Elmatel S.r.l. with Fiscal Code 15646019 recorded a turnover of 2024 of 250.579, with a net profit of 51.353 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.110 128.846 82.544 100.198 177.223 250.357 151.913 206.347 205.650 250.579
Total Income - EUR 49.157 128.846 82.714 100.780 187.192 250.583 152.199 207.395 206.484 252.167
Total Expenses - EUR 50.516 83.782 69.706 77.034 115.930 169.046 137.503 189.449 162.747 189.073
Gross Profit/Loss - EUR -1.359 45.063 13.009 23.745 71.262 81.536 14.696 17.946 43.738 63.095
Net Profit/Loss - EUR -1.359 44.216 12.288 22.738 69.390 79.031 13.174 15.872 41.672 51.353
Employees 1 3 4 3 3 4 5 3 3 7
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 22.5%, from 205.650 euro in the year 2023, to 250.579 euro in 2024. The Net Profit increased by 9.914 euro, from 41.672 euro in 2023, to 51.353 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 - Elmatel S.r.l. - CUI 15646019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.049 37.394 58.309 50.140 55.018 80.716 85.286 83.918 139.976 169.997
Current Assets 22.431 75.642 12.757 38.323 45.592 96.035 93.752 72.585 55.351 115.428
Inventories 1.890 888 2.030 2.545 6.393 10.429 9.061 13.386 10.844 9.756
Receivables 16.006 17.973 4.042 15.296 5.825 42.730 11.833 18.290 43.719 101.921
Cash 4.536 56.781 6.685 20.482 33.374 42.875 72.858 40.909 788 3.751
Shareholders Funds -65.231 -20.350 -25.092 -1.894 67.274 145.029 154.987 90.229 131.627 182.245
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 126.711 133.385 96.158 90.357 33.336 31.722 24.050 66.275 63.700 103.180
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.428 euro in 2024 which includes Inventories of 9.756 euro, Receivables of 101.921 euro and cash availability of 3.751 euro.
The company's Equity was valued at 182.245 euro, while total Liabilities amounted to 103.180 euro. Equity increased by 51.353 euro, from 131.627 euro in 2023, to 182.245 in 2024.

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