Financial results - ELMETRIC SRL

Financial Summary - Elmetric Srl
Unique identification code: 13667627
Registration number: J20/26/2001
Nace: 4321
Sales - Ron
15.527
Net Profit - Ron
-14.527
Employees
1
Open Account
Company Elmetric Srl with Fiscal Code 13667627 recorded a turnover of 2024 of 15.527, with a net profit of -14.527 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmetric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.639 7.857 8.032 7.796 3.571 0 7.897 9.629 15.527
Total Income - EUR 141 3.148 9.032 13.621 14.073 4.759 163 199.384 12.161 19.438
Total Expenses - EUR 14.602 12.889 12.676 12.705 14.264 20.433 27.533 50.952 31.414 33.780
Gross Profit/Loss - EUR -14.462 -9.740 -3.645 916 -191 -15.674 -27.370 148.432 -19.253 -14.342
Net Profit/Loss - EUR -14.466 -9.803 -3.733 782 -330 -15.718 -27.371 146.478 -19.356 -14.527
Employees 1 1 1 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 increased by 62.2%, from 9.629 euro in the year 2023, to 15.527 euro in 2024.
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 - Elmetric Srl - CUI 13667627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.056 26.095 24.803 23.513 28.277 58.291 41.510 7.407 0 710
Current Assets 106.838 99.081 93.276 88.579 83.582 70.774 161.372 208.582 161.432 120.845
Inventories 0 0 0 0 0 0 0 0 0 2.445
Receivables 20.466 21.924 19.456 18.047 18.798 16.464 15.460 59.382 16.722 23.036
Cash 86.372 77.158 73.820 70.532 64.784 54.310 145.912 149.200 144.710 95.364
Shareholders Funds 60.697 50.275 45.691 45.635 44.421 27.861 -128 146.350 126.550 111.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.891 75.118 72.388 66.458 67.439 101.205 203.011 69.640 34.882 10.240
Income in Advance 1.282 1.269 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.845 euro in 2024 which includes Inventories of 2.445 euro, Receivables of 23.036 euro and cash availability of 95.364 euro.
The company's Equity was valued at 111.316 euro, while total Liabilities amounted to 10.240 euro. Equity decreased by -14.527 euro, from 126.550 euro in 2023, to 111.316 in 2024.

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