Financial results - ELMECAR-MECANO SRL

Financial Summary - Elmecar-Mecano Srl
Unique identification code: 28752836
Registration number: J2011001288221
Nace: 4933
Sales - Ron
8.131
Net Profit - Ron
146
Employees
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Company Elmecar-Mecano Srl with Fiscal Code 28752836 recorded a turnover of 2024 of 8.131, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmecar-Mecano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.077 21.413 20.156 21.340 25.513 21.815 23.291 22.132 7.113 8.131
Total Income - EUR 18.977 21.413 20.156 21.340 25.513 21.815 23.291 22.568 8.124 8.752
Total Expenses - EUR 14.152 10.666 7.412 10.747 8.942 4.167 8.529 19.647 11.873 8.578
Gross Profit/Loss - EUR 4.825 10.746 12.744 10.593 16.571 17.648 14.763 2.921 -3.749 173
Net Profit/Loss - EUR 4.255 10.104 12.139 10.379 16.187 17.029 14.379 2.253 -3.749 146
Employees 1 1 1 1 1 1 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 15.0%, from 7.113 euro in the year 2023, to 8.131 euro in 2024. The Net Profit increased by 146 euro, from 0 euro in 2023, to 146 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 - Elmecar-Mecano Srl - CUI 28752836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 390 55 0 0 0 6.844 9.399 3.911 2.894
Current Assets 5.640 3.791 15.116 25.308 40.957 57.103 71.194 63.593 68.170 62.391
Inventories 0 0 0 47 0 0 0 0 -19 0
Receivables 0 0 0 52 0 18 0 0 66.471 60.192
Cash 5.640 3.791 15.116 25.209 40.957 57.085 71.194 63.593 1.718 2.200
Shareholders Funds -7.667 2.515 14.611 24.722 40.431 56.693 69.814 72.284 68.316 65.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.038 1.666 560 586 527 411 8.224 708 3.765 221
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.192 euro and cash availability of 2.200 euro.
The company's Equity was valued at 65.065 euro, while total Liabilities amounted to 221 euro. Equity decreased by -2.870 euro, from 68.316 euro in 2023, to 65.065 in 2024.

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