Financial results - ELMATEX DESIGN SRL

Financial Summary - Elmatex Design Srl
Unique identification code: 30041355
Registration number: J40/4009/2012
Nace: 4771
Sales - Ron
24.069
Net Profit - Ron
2.578
Employees
Open Account
Company Elmatex Design Srl with Fiscal Code 30041355 recorded a turnover of 2024 of 24.069, with a net profit of 2.578 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmatex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.058 42.840 45.331 39.331 39.010 34.994 35.617 34.559 31.822 24.069
Total Income - EUR 32.058 42.840 45.331 39.331 39.010 34.994 35.617 34.559 31.822 24.069
Total Expenses - EUR 35.276 42.160 41.666 40.534 41.277 25.544 25.056 23.842 32.724 21.094
Gross Profit/Loss - EUR -3.218 680 3.665 -1.202 -2.267 9.450 10.561 10.717 -903 2.975
Net Profit/Loss - EUR -4.180 252 2.970 -1.596 -2.657 8.612 9.621 9.835 -903 2.578
Employees 2 2 2 2 2 1 1 1 1 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 -23.9%, from 31.822 euro in the year 2023, to 24.069 euro in 2024. The Net Profit increased by 2.578 euro, from 0 euro in 2023, to 2.578 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 - Elmatex Design Srl - CUI 30041355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 739 468 198
Current Assets 23.207 18.432 23.035 14.132 11.240 17.269 30.864 32.434 37.750 32.341
Inventories 220 1.364 6.476 10.457 8.907 13.915 25.676 26.734 30.508 28.220
Receivables 0 9 114 362 945 1.075 2.324 1.967 1.812 1.557
Cash 22.987 17.059 16.445 3.313 1.388 2.279 2.863 3.733 5.430 2.564
Shareholders Funds -650 -392 2.585 942 -1.733 6.911 16.379 26.265 25.283 27.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.857 18.824 20.450 13.190 12.974 11.365 14.485 8.698 12.935 4.820
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.341 euro in 2024 which includes Inventories of 28.220 euro, Receivables of 1.557 euro and cash availability of 2.564 euro.
The company's Equity was valued at 27.719 euro, while total Liabilities amounted to 4.820 euro. Equity increased by 2.578 euro, from 25.283 euro in 2023, to 27.719 in 2024.

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