Financial results - ELMETCHIM S.R.L.

Financial Summary - Elmetchim S.r.l.
Unique identification code: 2070690
Registration number: J21/388/1991
Nace: 4719
Sales - Ron
49.704
Net Profit - Ron
-1.674
Employees
1
Open Account
Company Elmetchim S.r.l. with Fiscal Code 2070690 recorded a turnover of 2024 of 49.704, with a net profit of -1.674 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.397 60.333 61.941 60.857 53.295 47.242 53.663 55.558 54.924 49.704
Total Income - EUR 60.504 60.333 62.379 60.857 53.295 47.242 53.663 55.558 54.924 49.704
Total Expenses - EUR 62.545 65.924 64.277 62.542 51.091 47.987 50.512 52.826 50.434 50.890
Gross Profit/Loss - EUR -2.042 -5.591 -1.898 -1.686 2.204 -745 3.152 2.732 4.490 -1.186
Net Profit/Loss - EUR -2.266 -5.591 -2.549 -2.681 1.814 -1.584 2.559 2.186 4.490 -1.674
Employees 0 0 0 0 0 0 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 -9.0%, from 54.924 euro in the year 2023, to 49.704 euro in 2024. The Net Profit decreased by -4.465 euro, from 4.490 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 - Elmetchim S.r.l. - CUI 2070690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.411 20.188 21.966 14.613 15.117 14.830 14.501 14.546 14.502 14.421
Current Assets 57.632 12.628 22.379 20.225 20.428 17.998 21.128 15.381 23.771 28.722
Inventories 8.712 9.656 14.837 13.315 18.575 15.927 19.044 12.855 20.037 20.078
Receivables 48.620 2.101 6.560 6.493 1.277 1.318 1.830 1.853 2.844 7.881
Cash 299 870 981 418 576 752 254 673 890 763
Shareholders Funds -983 -7.843 733 -4.231 -2.643 -4.704 -2.041 138 2.449 761
Social Capital 4.837 4.788 4.707 4.620 4.531 4.445 4.346 4.360 4.347 4.322
Debts 82.026 40.658 43.612 39.070 38.188 37.532 37.670 29.789 35.825 42.383
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.722 euro in 2024 which includes Inventories of 20.078 euro, Receivables of 7.881 euro and cash availability of 763 euro.
The company's Equity was valued at 761 euro, while total Liabilities amounted to 42.383 euro. Equity decreased by -1.674 euro, from 2.449 euro in 2023, to 761 in 2024.

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