Financial results - ELMER GRUP S.R.L.

Financial Summary - Elmer Grup S.r.l.
Unique identification code: 11031991
Registration number: J04/841/1998
Nace: 4329
Sales - Ron
40.788
Net Profit - Ron
-1.978
Employees
3
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Company Elmer Grup S.r.l. with Fiscal Code 11031991 recorded a turnover of 2024 of 40.788, with a net profit of -1.978 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmer Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.533 58.646 58.335 66.993 54.880 34.687 37.381 16.801 67.960 40.788
Total Income - EUR 62.856 59.962 58.481 67.672 66.098 34.890 38.064 16.801 72.921 53.088
Total Expenses - EUR 61.687 48.411 65.659 86.641 59.482 34.529 30.883 31.169 71.961 55.066
Gross Profit/Loss - EUR 1.169 11.551 -7.177 -18.969 6.615 362 7.181 -14.368 960 -1.978
Net Profit/Loss - EUR 839 10.951 -7.762 -19.641 6.000 13 6.800 -14.537 269 -1.978
Employees 4 7 5 5 1 1 1 2 4 3
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 -39.6%, from 67.960 euro in the year 2023, to 40.788 euro in 2024. The Net Profit decreased by -267 euro, from 269 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 - Elmer Grup S.r.l. - CUI 11031991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.365 17.174 15.869 15.229 13.968 12.859 11.873 18.254 17.587 16.891
Current Assets 49.803 55.351 62.998 48.896 42.442 43.709 45.090 33.741 38.500 34.945
Inventories 19.058 24.334 32.789 5.005 5.722 4.582 6.039 6.362 2.213 2.324
Receivables 27.897 24.632 28.445 42.832 36.719 36.755 38.686 27.103 35.401 31.244
Cash 2.848 6.385 1.764 1.059 0 2.372 366 277 886 1.377
Shareholders Funds 40.919 44.773 58.100 27.149 31.913 31.321 37.426 22.901 23.100 20.993
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 31.575 33.692 25.687 41.806 27.535 25.247 19.537 29.094 32.988 30.844
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.945 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 31.244 euro and cash availability of 1.377 euro.
The company's Equity was valued at 20.993 euro, while total Liabilities amounted to 30.844 euro. Equity decreased by -1.978 euro, from 23.100 euro in 2023, to 20.993 in 2024.

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