Financial results - ELMI TERMO PLAST SRL

Financial Summary - Elmi Termo Plast Srl
Unique identification code: 24478623
Registration number: J10/1273/2008
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elmi Termo Plast Srl with Fiscal Code 24478623 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmi Termo Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.759 9.922 5.668 4.631 5.892 4.573 4.799 4.633 8.440 0
Total Income - EUR 5.759 9.922 5.668 5.203 5.892 4.573 4.799 4.633 8.440 0
Total Expenses - EUR 9.448 10.857 8.355 4.292 3.886 3.203 3.620 3.406 6.366 0
Gross Profit/Loss - EUR -3.689 -935 -2.688 911 2.006 1.370 1.179 1.228 2.074 0
Net Profit/Loss - EUR -3.862 -1.134 -2.744 768 1.830 1.240 1.179 1.089 1.742 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 Termo Plast Srl - CUI 24478623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.006 955 825 2.233 1.487 2.649 1.796 52 1.930 72
Inventories 196 507 803 1.360 793 1.273 696 0 0 0
Receivables 0 0 0 183 0 0 7 0 0 0
Cash 810 448 22 690 695 1.377 1.093 52 1.930 72
Shareholders Funds -14.429 -15.416 -17.899 -16.802 -14.648 -13.130 -11.660 -10.608 -8.833 -8.784
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.435 16.371 18.724 19.035 16.135 15.780 13.456 10.659 10.763 8.855
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -8.784 euro, while total Liabilities amounted to 8.855 euro.

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