Financial results - ELMECH SECURITY SOLUTION S.R.L.

Financial Summary - Elmech Security Solution S.r.l.
Unique identification code: 25989995
Registration number: J08/1294/2009
Nace: 4619
Sales - Ron
62.453
Net Profit - Ron
-6.301
Employees
1
Open Account
Company Elmech Security Solution S.r.l. with Fiscal Code 25989995 recorded a turnover of 2024 of 62.453, with a net profit of -6.301 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmech Security Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.212 73.121 53.529 76.571 115.219 39.256 100.279 93.479 123.130 62.453
Total Income - EUR 61.217 73.122 53.564 77.992 115.226 39.257 100.279 93.479 123.132 62.639
Total Expenses - EUR 46.175 58.835 38.631 60.895 94.172 36.010 77.709 74.840 90.630 67.990
Gross Profit/Loss - EUR 15.042 14.287 14.933 17.097 21.053 3.248 22.570 18.640 32.502 -5.351
Net Profit/Loss - EUR 12.596 12.094 13.326 14.760 17.597 2.170 20.301 17.724 31.419 -6.301
Employees 0 0 0 0 0 0 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 decreased by -49.0%, from 123.130 euro in the year 2023, to 62.453 euro in 2024. The Net Profit decreased by -31.243 euro, from 31.419 euro in 2023, to 0 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 - Elmech Security Solution S.r.l. - CUI 25989995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.073 121 1.630 1.822 13.189 9.844 5.644 4.029 2.230 1.160
Current Assets 58.740 71.475 83.948 99.955 104.957 105.696 130.171 59.894 94.010 66.477
Inventories 15.140 14.861 12.978 17.833 9.498 8.781 10.720 9.016 10.106 10.055
Receivables 27.435 26.141 27.756 28.330 34.490 26.197 43.551 30.569 31.272 16.058
Cash 16.165 30.473 43.214 53.793 60.970 70.718 75.900 20.308 52.633 40.364
Shareholders Funds 57.938 69.441 81.592 94.854 110.614 110.687 128.533 59.141 90.381 56.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.876 2.156 3.986 6.923 7.532 4.853 7.282 4.781 5.858 10.993
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.477 euro in 2024 which includes Inventories of 10.055 euro, Receivables of 16.058 euro and cash availability of 40.364 euro.
The company's Equity was valued at 56.644 euro, while total Liabilities amounted to 10.993 euro. Equity decreased by -33.232 euro, from 90.381 euro in 2023, to 56.644 in 2024.

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