Financial results - ELMET GREEN ENERGY S.R.L.

Financial Summary - Elmet Green Energy S.r.l.
Unique identification code: 27833320
Registration number: J2018009840400
Nace: 7220
Sales - Ron
86.740
Net Profit - Ron
-7.568
Employees
1
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Company Elmet Green Energy S.r.l. with Fiscal Code 27833320 recorded a turnover of 2024 of 86.740, with a net profit of -7.568 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmet Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 1.781 10.800 12.908 2.437 1.034 59.410 39.398 148.754 86.740
Total Income - EUR 10.236 6.569 16.515 12.836 10.497 3.359 75.208 39.496 148.941 86.889
Total Expenses - EUR 9.894 6.100 16.136 14.197 26.436 19.051 25.510 34.475 89.229 92.754
Gross Profit/Loss - EUR 343 469 378 -1.360 -15.939 -15.691 49.697 5.021 59.713 -5.866
Net Profit/Loss - EUR 36 272 55 -1.489 -15.963 -15.707 48.990 4.508 58.225 -7.568
Employees 1 1 0 1 1 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 -41.4%, from 148.754 euro in the year 2023, to 86.740 euro in 2024. The Net Profit decreased by -57.899 euro, from 58.225 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 - Elmet Green Energy S.r.l. - CUI 27833320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.957 4.569 11.470 19.041 13.051 7.514 1.156 43.082 105.492 85.692
Current Assets 19.897 7.602 11.581 28.447 13.629 3.186 61.963 37.772 60.159 50.316
Inventories 0 0 0 9.531 0 0 0 4.198 4.973 4.425
Receivables 16.481 8.368 8.464 18.802 8.743 1.034 11.652 12.010 12.520 21.308
Cash 3.415 -766 3.117 115 4.886 2.152 50.312 21.565 17.524 9.641
Shareholders Funds 17.321 6.925 6.862 5.247 -10.817 -26.320 23.254 5.238 64.543 56.614
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 7.533 5.247 16.189 33.780 31.571 33.531 39.865 75.616 101.787 79.511
Income in Advance 0 0 0 8.461 5.927 3.489 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.316 euro in 2024 which includes Inventories of 4.425 euro, Receivables of 21.308 euro and cash availability of 9.641 euro.
The company's Equity was valued at 56.614 euro, while total Liabilities amounted to 79.511 euro. Equity decreased by -7.568 euro, from 64.543 euro in 2023, to 56.614 in 2024.

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