Financial results - ELMI COMPUTER SRL

Financial Summary - Elmi Computer Srl
Unique identification code: 21348505
Registration number: J2007005182403
Nace: 6220
Sales - Ron
92.890
Net Profit - Ron
40.511
Employees
2
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Company Elmi Computer Srl with Fiscal Code 21348505 recorded a turnover of 2024 of 92.890, with a net profit of 40.511 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmi Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.963 14.904 43.544 25.813 74.306 82.739 94.411 107.943 65.104 92.890
Total Income - EUR 10.963 14.937 43.545 25.813 74.306 82.739 94.433 107.943 65.356 92.890
Total Expenses - EUR 12.380 15.455 23.388 10.545 23.033 25.695 45.185 36.764 37.589 50.697
Gross Profit/Loss - EUR -1.416 -518 20.157 15.268 51.273 57.044 49.248 71.179 27.767 42.193
Net Profit/Loss - EUR -1.745 -967 18.851 14.494 50.530 56.253 48.304 70.239 27.211 40.511
Employees 1 1 1 1 1 1 1 1 1 2
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 43.5%, from 65.104 euro in the year 2023, to 92.890 euro in 2024. The Net Profit increased by 13.452 euro, from 27.211 euro in 2023, to 40.511 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 - Elmi Computer Srl - CUI 21348505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 738 1.263 3.621 5.097 3.916 7.150 5.850 3.405 1.518
Current Assets 50.703 43.026 65.246 73.817 119.323 173.184 193.994 244.062 266.311 250.874
Inventories 12.223 11.928 12.113 11.783 11.764 7.037 9.782 9.812 9.648 9.594
Receivables 1.142 0 959 2.251 308 7.380 5.649 3.518 2.106 -387
Cash 37.339 31.098 52.173 59.784 107.251 158.767 178.563 230.731 254.558 241.667
Shareholders Funds 50.577 42.296 60.431 73.816 117.438 171.465 195.751 245.165 263.258 240.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.032 1.526 6.271 3.831 7.199 5.866 5.621 4.971 6.609 11.715
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.874 euro in 2024 which includes Inventories of 9.594 euro, Receivables of -387 euro and cash availability of 241.667 euro.
The company's Equity was valued at 240.925 euro, while total Liabilities amounted to 11.715 euro. Equity decreased by -20.862 euro, from 263.258 euro in 2023, to 240.925 in 2024.

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