Financial results - ELMECO COMPANY 98 SRL

Financial Summary - Elmeco Company 98 Srl
Unique identification code: 10638520
Registration number: J13/1495/1998
Nace: 4674
Sales - Ron
481.751
Net Profit - Ron
156.167
Employees
4
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Company Elmeco Company 98 Srl with Fiscal Code 10638520 recorded a turnover of 2024 of 481.751, with a net profit of 156.167 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmeco Company 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.954 494.696 487.086 171.801 247.036 189.555 340.972 68.569 487.128 481.751
Total Income - EUR 161.074 500.323 504.869 171.803 247.112 190.137 342.450 69.064 488.359 484.285
Total Expenses - EUR 149.391 359.884 302.271 133.073 172.866 146.612 255.958 55.399 278.858 296.075
Gross Profit/Loss - EUR 11.684 140.439 202.598 38.730 74.245 43.525 86.491 13.666 209.501 188.209
Net Profit/Loss - EUR 11.684 125.693 197.549 37.099 71.983 40.992 83.135 12.975 204.618 156.167
Employees 4 3 3 3 3 3 3 3 4 4
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 -0.5%, from 487.128 euro in the year 2023, to 481.751 euro in 2024. The Net Profit decreased by -47.307 euro, from 204.618 euro in 2023, to 156.167 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 - Elmeco Company 98 Srl - CUI 10638520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598 51.661 43.160 39.363 28.017 45.258 46.915 44.830 41.603 40.248
Current Assets 265.692 159.038 210.059 126.909 186.214 145.298 240.885 118.041 230.001 169.909
Inventories 105.679 39.498 61.572 37.544 52.268 52.119 50.963 51.121 50.966 50.814
Receivables 149.079 118.853 57.519 69.148 70.015 37.374 149.480 39.703 157.609 50.094
Cash 10.934 687 90.968 20.217 63.932 55.806 40.442 27.216 21.426 69.001
Shareholders Funds -51.273 99.318 222.234 125.798 94.598 63.179 114.533 34.737 225.105 177.742
Social Capital 619 612 602 591 580 569 556 558 556 553
Debts 318.564 111.444 30.986 40.474 119.633 127.378 173.267 128.134 46.499 32.416
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 "4674 - 4674"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.909 euro in 2024 which includes Inventories of 50.814 euro, Receivables of 50.094 euro and cash availability of 69.001 euro.
The company's Equity was valued at 177.742 euro, while total Liabilities amounted to 32.416 euro. Equity decreased by -46.105 euro, from 225.105 euro in 2023, to 177.742 in 2024.

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