Financial results - ELMATRA SRL

Financial Summary - Elmatra Srl
Unique identification code: 15498036
Registration number: J27/803/2003
Nace: 4618
Sales - Ron
1.133
Net Profit - Ron
-1.730
Employees
Open Account
Company Elmatra Srl with Fiscal Code 15498036 recorded a turnover of 2024 of 1.133, with a net profit of -1.730 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.622 3.743 2.788 2.701 2.446 1.514 1.334 1.126 997 1.133
Total Income - EUR 3.622 3.743 2.788 2.701 2.446 1.514 1.334 1.126 997 1.133
Total Expenses - EUR 5.151 3.549 2.771 2.640 3.009 3.181 2.820 1.831 2.128 2.863
Gross Profit/Loss - EUR -1.529 193 17 62 -563 -1.667 -1.486 -705 -1.131 -1.730
Net Profit/Loss - EUR -1.638 81 -67 -19 -636 -1.712 -1.526 -739 -1.131 -1.730
Employees 0 0 0 0 0 0 0 0 0 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 increased by 14.3%, from 997 euro in the year 2023, to 1.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELMATRA SRL

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Elmatra Srl

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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 - Elmatra Srl - CUI 15498036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.662 1.395 1.290 1.676 1.005 1.125 1.946 1.614 1.378 1.751
Inventories 144 0 94 92 44 0 0 0 0 0
Receivables 991 1.072 1.002 897 915 1.124 1.058 1.142 1.271 1.508
Cash 527 323 194 687 46 1 888 472 107 243
Shareholders Funds -6.541 -6.393 -6.351 -6.254 -6.769 -8.353 -9.955 -10.725 -11.824 -13.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.203 7.788 7.642 7.930 7.774 9.478 11.901 12.338 13.201 15.238
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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 243 euro.
The company's Equity was valued at -13.488 euro, while total Liabilities amounted to 15.238 euro. Equity decreased by -1.730 euro, from -11.824 euro in 2023, to -13.488 in 2024.

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