Financial results - ELMEX TRAVEL SRL

Financial Summary - Elmex Travel Srl
Unique identification code: 36214927
Registration number: J26/864/2016
Nace: 4520
Sales - Ron
57.775
Net Profit - Ron
6.605
Employee
3
The most important financial indicators for the company Elmex Travel Srl - Unique Identification Number 36214927: sales in 2023 was 57.775 euro, registering a net profit of 6.605 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.914 105.139 46.787 57.543 56.801 58.060 60.025 57.775
Total Income - EUR - - 29.914 105.139 46.787 57.543 58.299 58.060 60.025 57.775
Total Expenses - EUR - - 18.923 64.528 43.588 39.339 45.453 44.722 46.058 50.648
Gross Profit/Loss - EUR - - 10.991 40.611 3.199 18.204 12.846 13.338 13.967 7.128
Net Profit/Loss - EUR - - 10.692 39.559 2.731 17.628 12.142 12.787 13.430 6.605
Employees - - 2 9 6 3 3 3 2 3
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 -3.5%, from 60.025 euro in the year 2022, to 57.775 euro in 2023. The Net Profit decreased by -6.784 euro, from 13.430 euro in 2022, to 6.605 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.419 16.583 36.808 77.675 64.578 58.728 49.927 40.229
Current Assets - - 3.168 36.949 16.973 2.985 8.270 2.349 11.532 10.163
Inventories - - 179 418 759 464 889 503 528 535
Receivables - - 0 1.115 1.351 21 21 20 20 126
Cash - - 2.989 35.416 14.862 2.499 7.360 1.826 10.983 9.502
Shareholders Funds - - 10.915 50.289 52.097 47.644 50.613 42.872 40.213 39.115
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 11.672 4.350 1.961 33.207 22.235 18.206 21.246 11.277
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.163 euro in 2023 which includes Inventories of 535 euro, Receivables of 126 euro and cash availability of 9.502 euro.
The company's Equity was valued at 39.115 euro, while total Liabilities amounted to 11.277 euro. Equity decreased by -976 euro, from 40.213 euro in 2022, to 39.115 in 2023.

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