Financial results - ELMEX IMP SRL

Financial Summary - Elmex Imp Srl
Unique identification code: 677750
Registration number: J31/183/1992
Nace: 4120
Sales - Ron
168.347
Net Profit - Ron
45.267
Employee
7
The most important financial indicators for the company Elmex Imp Srl - Unique Identification Number 677750: sales in 2023 was 168.347 euro, registering a net profit of 45.267 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmex Imp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.498 41.542 75.260 222.694 200.359 259.600 113.428 249.503 222.546 168.347
Total Income - EUR 57.663 41.716 75.733 222.799 204.046 260.225 115.011 330.015 223.385 208.863
Total Expenses - EUR 24.733 35.376 41.504 63.393 48.902 134.516 116.947 243.987 148.490 161.810
Gross Profit/Loss - EUR 32.930 6.339 34.228 159.406 155.144 125.709 -1.936 86.027 74.895 47.052
Net Profit/Loss - EUR 31.310 5.093 33.476 157.184 153.133 123.107 -2.993 83.219 72.975 45.267
Employees 3 3 4 3 4 7 9 10 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 222.546 euro in the year 2022, to 168.347 euro in 2023. The Net Profit decreased by -27.486 euro, from 72.975 euro in 2022, to 45.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmex Imp Srl - CUI 677750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.136 46.306 44.468 110.134 135.696 177.207 177.238 179.440 201.093 193.368
Current Assets 64.679 62.179 48.696 127.810 115.234 163.453 135.796 183.593 198.810 201.931
Inventories 11.608 12.123 24.450 1.741 7.591 2.153 2.401 2.487 2.495 6.658
Receivables 35.002 38.714 14.717 40.330 69.760 115.014 63.825 70.605 177.206 88.660
Cash 18.069 11.342 9.528 85.740 37.884 46.286 69.570 110.501 19.110 106.613
Shareholders Funds 86.135 91.947 103.624 207.208 224.775 262.553 202.289 234.740 271.399 312.107
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 29.680 16.538 6.036 30.736 26.156 78.108 110.745 128.292 128.504 83.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.931 euro in 2023 which includes Inventories of 6.658 euro, Receivables of 88.660 euro and cash availability of 106.613 euro.
The company's Equity was valued at 312.107 euro, while total Liabilities amounted to 83.192 euro. Equity increased by 41.531 euro, from 271.399 euro in 2022, to 312.107 in 2023.

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