Financial results - ELMETA SERV MACARALE SRL

Financial Summary - Elmeta Serv Macarale Srl
Unique identification code: 24874695
Registration number: J29/3402/2008
Nace: 3312
Sales - Ron
104.080
Net Profit - Ron
20.407
Employees
2
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Company Elmeta Serv Macarale Srl with Fiscal Code 24874695 recorded a turnover of 2024 of 104.080, with a net profit of 20.407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmeta Serv Macarale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.093 65.442 17.836 17.901 56.451 54.567 62.616 38.096 61.262 104.080
Total Income - EUR 94.102 65.670 28.539 17.901 56.451 54.741 62.663 38.101 61.263 104.081
Total Expenses - EUR 82.282 44.518 30.057 19.368 31.805 41.530 39.490 32.947 51.717 81.492
Gross Profit/Loss - EUR 11.820 21.152 -1.518 -1.467 24.646 13.211 23.174 5.154 9.546 22.589
Net Profit/Loss - EUR 8.939 16.569 -2.062 -1.646 22.952 12.664 21.619 4.701 8.946 20.407
Employees 5 3 3 3 3 4 3 3 4 2
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 increased by 70.8%, from 61.262 euro in the year 2023, to 104.080 euro in 2024. The Net Profit increased by 11.511 euro, from 8.946 euro in 2023, to 20.407 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 - Elmeta Serv Macarale Srl - CUI 24874695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.778 12.084 4.872 1.653 21 21 5.594 9.920 7.191 23.193
Current Assets 79.925 58.504 15.464 13.543 42.268 54.928 70.447 9.190 6.843 35.846
Inventories 652 93 0 86 102 792 1.068 0 84 13.248
Receivables 39.425 33.587 15.138 11.069 22.027 4.864 11.849 1.212 6.696 6.683
Cash 39.847 24.824 326 2.389 20.139 49.272 57.530 7.977 63 15.915
Shareholders Funds 36.400 16.614 14.271 12.363 35.075 47.074 67.650 4.750 8.994 20.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.304 53.974 6.065 2.834 7.214 7.875 8.391 14.360 5.040 38.585
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.846 euro in 2024 which includes Inventories of 13.248 euro, Receivables of 6.683 euro and cash availability of 15.915 euro.
The company's Equity was valued at 20.455 euro, while total Liabilities amounted to 38.585 euro. Equity increased by 11.511 euro, from 8.994 euro in 2023, to 20.455 in 2024.

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