Financial results - ELMEC ENGINEERING S.R.L.

Financial Summary - Elmec Engineering S.r.l.
Unique identification code: 18940247
Registration number: J23/4993/2018
Nace: 4322
Sales - Ron
248.898
Net Profit - Ron
194.659
Employees
1
Open Account
Company Elmec Engineering S.r.l. with Fiscal Code 18940247 recorded a turnover of 2024 of 248.898, with a net profit of 194.659 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.781 87.650 214.915 147.700 151.884 304.888 205.349 151.790 232.693 248.898
Total Income - EUR 28.791 88.485 216.597 147.700 151.885 304.889 205.744 151.790 232.708 248.898
Total Expenses - EUR 1.277 1.638 8.016 6.075 17.699 11.192 15.164 12.137 14.699 19.214
Gross Profit/Loss - EUR 27.513 86.848 208.582 141.625 134.185 293.697 190.580 139.653 218.009 229.684
Net Profit/Loss - EUR 26.649 84.193 206.432 140.148 132.666 290.800 188.669 138.429 215.728 194.659
Employees 0 0 1 1 1 1 1 1 1 1
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 7.6%, from 232.693 euro in the year 2023, to 248.898 euro in 2024. The Net Profit decreased by -19.863 euro, from 215.728 euro in 2023, to 194.659 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 - Elmec Engineering S.r.l. - CUI 18940247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 925 909 892 875 859 840 842 840 835
Current Assets 37.413 89.724 252.675 177.004 158.205 321.503 219.653 198.106 254.113 326.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.688 88.480 103.873 175.763 148.740 25 180.629 157.427 231.020 249.056
Cash 1.725 1.244 148.801 1.240 9.465 321.478 39.024 40.678 23.093 77.655
Shareholders Funds 26.703 84.246 206.485 140.200 132.717 290.850 188.717 138.478 215.777 194.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.644 6.403 47.099 37.696 26.363 31.512 31.775 60.470 39.175 132.838
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.056 euro and cash availability of 77.655 euro.
The company's Equity was valued at 194.708 euro, while total Liabilities amounted to 132.838 euro. Equity decreased by -19.863 euro, from 215.777 euro in 2023, to 194.708 in 2024.

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