Financial results - ELMEX IMP SRL

Financial Summary - Elmex Imp Srl
Unique identification code: 677750
Registration number: J1992000183311
Nace: 4100
Sales - Ron
200.109
Net Profit - Ron
36.777
Employees
6
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Company Elmex Imp Srl with Fiscal Code 677750 recorded a turnover of 2024 of 200.109, with a net profit of 36.777 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmex Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.542 75.260 222.694 200.359 259.600 113.428 249.503 222.546 168.347 200.109
Total Income - EUR 41.716 75.733 222.799 204.046 260.225 115.011 330.015 223.385 208.863 200.144
Total Expenses - EUR 35.376 41.504 63.393 48.902 134.516 116.947 243.987 148.490 161.810 157.483
Gross Profit/Loss - EUR 6.339 34.228 159.406 155.144 125.709 -1.936 86.027 74.895 47.052 42.662
Net Profit/Loss - EUR 5.093 33.476 157.184 153.133 123.107 -2.993 83.219 72.975 45.267 36.777
Employees 3 4 3 4 7 9 10 7 7 6
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 19.5%, from 168.347 euro in the year 2023, to 200.109 euro in 2024. The Net Profit decreased by -8.237 euro, from 45.267 euro in 2023, to 36.777 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 - Elmex Imp Srl - CUI 677750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.306 44.468 110.134 135.696 177.207 177.238 179.440 201.093 193.368 187.417
Current Assets 62.179 48.696 127.810 115.234 163.453 135.796 183.593 198.810 201.931 182.185
Inventories 12.123 24.450 1.741 7.591 2.153 2.401 2.487 2.495 6.658 6.621
Receivables 38.714 14.717 40.330 69.760 115.014 63.825 70.605 177.206 88.660 164.606
Cash 11.342 9.528 85.740 37.884 46.286 69.570 110.501 19.110 106.613 10.958
Shareholders Funds 91.947 103.624 207.208 224.775 262.553 202.289 234.740 271.399 312.107 257.150
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 16.538 6.036 30.736 26.156 78.108 110.745 128.292 128.504 83.192 112.452
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.185 euro in 2024 which includes Inventories of 6.621 euro, Receivables of 164.606 euro and cash availability of 10.958 euro.
The company's Equity was valued at 257.150 euro, while total Liabilities amounted to 112.452 euro. Equity decreased by -53.214 euro, from 312.107 euro in 2023, to 257.150 in 2024.

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