Financial results - ELMEX TRAVEL SRL

Financial Summary - Elmex Travel Srl
Unique identification code: 36214927
Registration number: J2016000864269
Nace: 9531
Sales - Ron
58.023
Net Profit - Ron
7.545
Employees
1
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Company Elmex Travel Srl with Fiscal Code 36214927 recorded a turnover of 2024 of 58.023, with a net profit of 7.545 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.914 105.139 46.787 57.543 56.801 58.060 60.025 57.775 58.023
Total Income - EUR - 29.914 105.139 46.787 57.543 58.299 58.060 60.025 57.775 58.023
Total Expenses - EUR - 18.923 64.528 43.588 39.339 45.453 44.722 46.058 50.648 49.051
Gross Profit/Loss - EUR - 10.991 40.611 3.199 18.204 12.846 13.338 13.967 7.128 8.973
Net Profit/Loss - EUR - 10.692 39.559 2.731 17.628 12.142 12.787 13.430 6.605 7.545
Employees - 2 9 6 3 3 3 2 3 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 1.0%, from 57.775 euro in the year 2023, to 58.023 euro in 2024. The Net Profit increased by 976 euro, from 6.605 euro in 2023, to 7.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmex Travel Srl - CUI 36214927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.419 16.583 36.808 77.675 64.578 58.728 49.927 40.229 30.664
Current Assets - 3.168 36.949 16.973 2.985 8.270 2.349 11.532 10.163 2.035
Inventories - 179 418 759 464 889 503 528 535 329
Receivables - 0 1.115 1.351 21 21 20 20 126 87
Cash - 2.989 35.416 14.862 2.499 7.360 1.826 10.983 9.502 1.618
Shareholders Funds - 10.915 50.289 52.097 47.644 50.613 42.872 40.213 39.115 27.343
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 11.672 4.350 1.961 33.207 22.235 18.206 21.246 11.277 5.683
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035 euro in 2024 which includes Inventories of 329 euro, Receivables of 87 euro and cash availability of 1.618 euro.
The company's Equity was valued at 27.343 euro, while total Liabilities amounted to 5.683 euro. Equity decreased by -11.553 euro, from 39.115 euro in 2023, to 27.343 in 2024.

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