Financial results - ELMEDO AUTOMATIZARI SRL

Financial Summary - Elmedo Automatizari Srl
Unique identification code: 3386403
Registration number: J13/5918/1992
Nace: 7739
Sales - Ron
279.759
Net Profit - Ron
205.238
Employees
1
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Company Elmedo Automatizari Srl with Fiscal Code 3386403 recorded a turnover of 2024 of 279.759, with a net profit of 205.238 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmedo Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 61.149 290.907 342.962 173.127 249.541 313.956 356.906 279.759
Total Income - EUR 0 1 61.264 291.293 343.057 173.127 249.542 313.956 356.906 279.759
Total Expenses - EUR 20 209 49.095 186.962 206.256 209.786 211.357 178.002 56.276 67.136
Gross Profit/Loss - EUR -20 -208 12.169 104.331 136.800 -36.659 38.185 135.954 300.630 212.623
Net Profit/Loss - EUR -20 -208 11.556 101.421 133.371 -38.353 35.739 132.878 297.310 205.238
Employees 0 0 1 2 2 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 decreased by -21.2%, from 356.906 euro in the year 2023, to 279.759 euro in 2024. The Net Profit decreased by -90.411 euro, from 297.310 euro in 2023, to 205.238 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 - Elmedo Automatizari Srl - CUI 3386403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 730.672 670.979 600.702 397.059 200.262 43.146 9.865 0
Current Assets 456 20 141.008 91.415 8.586 4.624 6.306 120.510 310.826 321.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 140.635 89.033 104 102 505 116.951 302.449 316.212
Cash 6 20 372 2.382 8.482 4.522 5.802 3.560 8.377 5.459
Shareholders Funds -7.169 -624 11.162 112.378 243.573 200.716 135.575 146.155 310.548 308.795
Social Capital 2.250 2.227 2.408 2.364 2.318 2.388 2.335 2.342 2.335 2.322
Debts 7.625 643 860.518 650.015 365.716 200.967 70.993 17.502 10.144 12.876
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.212 euro and cash availability of 5.459 euro.
The company's Equity was valued at 308.795 euro, while total Liabilities amounted to 12.876 euro. Equity decreased by -17 euro, from 310.548 euro in 2023, to 308.795 in 2024.

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