Financial results - ELMATFIN S.R.L.

Financial Summary - Elmatfin S.r.l.
Unique identification code: 18776293
Registration number: J35/1954/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Elmatfin S.r.l. - Unique Identification Number 18776293: sales in 2019 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.391 27.654 14.991 8.530 10.984 0 - - - -
Total Income - EUR 24.649 27.850 15.115 8.590 11.008 0 - - - -
Total Expenses - EUR 31.606 33.512 15.508 11.892 11.464 253 - - - -
Gross Profit/Loss - EUR -6.957 -5.661 -394 -3.302 -455 -253 - - - -
Net Profit/Loss - EUR -7.696 -6.495 -846 -3.559 -785 -253 - - - -
Employees 0 0 0 0 0 0 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Elmatfin S.r.l. - CUI 18776293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.883 8.379 8.237 8.086 7.929 - - - -
Current Assets 12.127 12.863 18.777 25.055 22.888 22.445 - - - -
Inventories 7.858 6.894 13.739 19.112 15.033 14.742 - - - -
Receivables 2.458 3.907 4.003 4.630 7.612 7.465 - - - -
Cash 1.811 2.062 1.036 1.313 243 238 - - - -
Shareholders Funds -8.512 -15.078 -15.770 -19.062 -19.497 -19.373 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 20.729 29.245 43.184 50.055 49.223 48.523 - - - -
Income in Advance 90 1.760 2.963 2.476 1.421 1.394 - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.445 euro in 2019 which includes Inventories of 14.742 euro, Receivables of 7.465 euro and cash availability of 238 euro.
The company's Equity was valued at -19.373 euro, while total Liabilities amounted to 48.523 euro. Equity decreased by -253 euro, from -19.497 euro in 2018, to -19.373 in 2019. The Debt Ratio was 158.9% in the year 2019.

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