Financial results - ELMECAR-MECANO SRL

Financial Summary - Elmecar-Mecano Srl
Unique identification code: 28752836
Registration number: J22/1288/2011
Nace: 4932
Sales - Ron
7.113
Net Profit - Ron
-3.749
Employee
The most important financial indicators for the company Elmecar-Mecano Srl - Unique Identification Number 28752836: sales in 2023 was 7.113 euro, registering a net profit of -3.749 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmecar-Mecano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.342 18.077 21.413 20.156 21.340 25.513 21.815 23.291 22.132 7.113
Total Income - EUR 5.343 18.977 21.413 20.156 21.340 25.513 21.815 23.291 22.568 8.124
Total Expenses - EUR 13.578 14.152 10.666 7.412 10.747 8.942 4.167 8.529 19.647 11.873
Gross Profit/Loss - EUR -8.235 4.825 10.746 12.744 10.593 16.571 17.648 14.763 2.921 -3.749
Net Profit/Loss - EUR -8.396 4.255 10.104 12.139 10.379 16.187 17.029 14.379 2.253 -3.749
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 22.132 euro in the year 2022, to 7.113 euro in 2023. The Net Profit decreased by -2.246 euro, from 2.253 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmecar-Mecano Srl - CUI 28752836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 731 390 55 0 0 0 6.844 9.399 3.911
Current Assets 4.361 5.640 3.791 15.116 25.308 40.957 57.103 71.194 63.593 68.170
Inventories 0 0 0 0 47 0 0 0 0 -19
Receivables 0 0 0 0 52 0 18 0 0 66.471
Cash 4.361 5.640 3.791 15.116 25.209 40.957 57.085 71.194 63.593 1.718
Shareholders Funds -11.824 -7.667 2.515 14.611 24.722 40.431 56.693 69.814 72.284 68.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.185 14.038 1.666 560 586 527 411 8.224 708 3.765
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.170 euro in 2023 which includes Inventories of -19 euro, Receivables of 66.471 euro and cash availability of 1.718 euro.
The company's Equity was valued at 68.316 euro, while total Liabilities amounted to 3.765 euro. Equity decreased by -3.749 euro, from 72.284 euro in 2022, to 68.316 in 2023.

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