Financial results - ELMI 95 COMEXIM SRL

Financial Summary - Elmi 95 Comexim Srl
Unique identification code: 7158270
Registration number: J1995000243108
Nace: 4712
Sales - Ron
254.563
Net Profit - Ron
-14.740
Employees
4
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Company Elmi 95 Comexim Srl with Fiscal Code 7158270 recorded a turnover of 2024 of 254.563, with a net profit of -14.740 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmi 95 Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.196 223.042 221.576 270.134 236.617 161.926 215.528 199.379 279.599 254.563
Total Income - EUR 161.196 223.042 221.576 270.134 236.617 161.927 215.528 199.379 279.634 254.563
Total Expenses - EUR 171.994 217.646 222.705 280.114 232.219 177.843 202.935 190.498 265.219 269.303
Gross Profit/Loss - EUR -10.798 5.396 -1.129 -9.980 4.399 -15.915 12.593 8.882 14.415 -14.740
Net Profit/Loss - EUR -10.798 5.396 -1.129 -10.518 4.399 -15.915 12.593 8.882 12.481 -14.740
Employees 7 6 5 7 7 6 6 5 5 4
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 decreased by -8.4%, from 279.599 euro in the year 2023, to 254.563 euro in 2024. The Net Profit decreased by -12.411 euro, from 12.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELMI 95 COMEXIM SRL

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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 - Elmi 95 Comexim Srl - CUI 7158270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 1.852 1.466 4.793 3.956 3.206 1.660 1.419 1.772 1.362
Current Assets 65.589 71.155 85.880 115.957 123.482 100.620 80.121 90.867 88.221 71.543
Inventories 57.892 62.176 74.066 94.407 95.995 80.992 60.609 81.488 81.397 66.419
Receivables 5.929 3.867 6.254 11.653 9.856 9.249 6.808 4.053 4.191 3.636
Cash 1.769 5.112 5.561 9.897 17.631 10.380 12.705 5.326 2.633 1.488
Shareholders Funds -25.187 -19.534 -10.563 -20.887 -16.084 -31.694 -18.398 -9.574 2.936 -11.820
Social Capital 83 82 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 93.010 92.541 97.909 141.637 143.522 135.520 100.180 101.860 87.057 84.725
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.543 euro in 2024 which includes Inventories of 66.419 euro, Receivables of 3.636 euro and cash availability of 1.488 euro.
The company's Equity was valued at -11.820 euro, while total Liabilities amounted to 84.725 euro. Equity decreased by -14.740 euro, from 2.936 euro in 2023, to -11.820 in 2024.

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